• Fund Type: SICAV
  • Objective: Multiple Region
  • Asset Class: Equity
  • Geographic Focus: Multi

ING International Converging Europe Equity

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INTLCPC:LX

208.70 EUR 1.70 0.82%

As of 00:59:30 ET on 09/19/2014.

Snapshot for ING International Converging Europe Equity (INTLCPC)

Year To Date: +2.25% 3-Month: -1.01% 3-Year: +6.22% 52-Week Range: 189.97 - 210.92
1-Month: +3.26% 1-Year: +7.62% 5-Year: +2.05% Beta vs LUXXX: 0.78

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  • INTLCPC:LX 208.70
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Fund Profile & Information for INTLCPC

ING International Converging Europe Equity is an open-end fund incorporated in Luxembourg. The objective of the fund is to achieve capital appreciation. The Fund invests in international equity.

Inception Date: 03-10-2008 Telephone: 352-40-65-40-1
Managers: PETR PODOLKA / JIRI HRABAL
Web Site: www.ingim.com

Fundamentals for INTLCPC

NAV (on 2014-09-19) 208.70
Assets (M) (on 2014-09-19) 8.39
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INTLCPC

No dividends reported

Fees & Expenses for INTLCPC

Front Load 3.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.89

Top Fund Holdings for INTLCPC

Filing Date: 05/30/2014
Name Position Value % of Total
Erste Group Bank AG 34,200 871,758 9.778%
Powszechna Kasa Oszczednosci B 85,750 841,948 9.443%
Powszechny Zaklad Ubezpieczen 6,150 663,933 7.447%
Bank Pekao SA 13,100 587,679 6.591%
CEZ AS 22,937 492,130 5.520%
OMV AG 13,300 404,187 4.533%
Voestalpine AG 11,500 390,368 4.378%
Komercni banka as 2,050 346,357 3.885%
PGE SA 67,500 341,989 3.836%
Andritz AG 7,622 333,043 3.735%

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

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