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  • Fund Type: Fund of Funds
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

ING SFIO - Subfundusz Japonia L

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INGSSJA:PW

193.29 PLN 1.56 0.80%

As of 10:14:00 ET on 04/17/2015.

Snapshot for ING SFIO - Subfundusz Japonia L (INGSSJA)

Year To Date: +10.50% 3-Month: +14.89% 3-Year: +23.86% 52-Week Range: 140.72 - 194.85
1-Month: +1.97% 1-Year: +35.89% 5-Year: +10.67% Beta vs WIG20: 0.46

Mutual Fund Chart for INGSSJA

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  • INGSSJA:PW 193.29
  • 1M
  • 1Y
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Fund Profile & Information for INGSSJA

ING SFIO - Subfundusz Japonia (L) is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests up to 100% of its assets in ING (L) Invest Japan, which invests mainly in shares listed in Japan. The Fund may invest 0-20% in debt and money-markets, especially short-term treasury and national bank issued debt.

Inception Date: 11-23-2009 Telephone: 48-22-8205100 Tel
Managers: MARCIN SZORTYKA / MICHAL KOPICZYNSKI
Web Site: www.ingtfi.pl

Fundamentals for INGSSJA

NAV (on 2015-04-17) 193.29
Assets (M) (on 2013-06-30) 130.71
Fund Leveraged N
Minimum Investment 200.00
Minimum Subsequent Investment 50.00

Dividends for INGSSJA

No dividends reported

Fees & Expenses for INGSSJA

Front Load 5.00
Back Load -
Current Mgmt Fee 2.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.53

Top Fund Holdings for INGSSJA

Filing Date: 02/27/2015
Name Position Value % of Total
NN L Japan Equity 1,568,999 199,500,000 95.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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