Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

ING International Converging Europe Equity

+ Add to Watchlist

INTLCXC:LX

262.96 EUR 4.19 1.57%

As of 00:59:30 ET on 05/26/2015.

Snapshot for ING International Converging Europe Equity (INTLCXC)

Year To Date: +15.14% 3-Month: +6.83% 3-Year: +11.02% 52-Week Range: 224.75 - 276.54
1-Month: -1.96% 1-Year: +7.43% 5-Year: - Beta vs LUXXX: 0.75

Mutual Fund Chart for INTLCXC

No chart data available.
  • INTLCXC:LX 262.96
  • 1M
  • 1Y
Interactive INTLCXC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for INTLCXC

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: 09-17-2010 Telephone: 00352-474-066-7175
Managers: PETR PODOLKA / JIRI HRABAL
Web Site: WWW.NNIP.COM

Fundamentals for INTLCXC

NAV (on 2015-05-26) 262.96
Assets (M) (on 2015-01-12) 7.48
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INTLCXC

No dividends reported

Fees & Expenses for INTLCXC

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.39

Top Fund Holdings for INTLCXC

Filing Date: 12/30/2014
Name Position Value % of Total
Erste Group Bank AG 34,850 670,340 9.139%
Powszechna Kasa Oszczednosci B 80,250 668,976 9.121%
Powszechny Zaklad Ubezpieczen 5,606 635,122 8.659%
Bank Pekao SA 11,950 497,806 6.787%
CEZ AS 21,137 450,290 6.139%
voestalpine AG 10,200 334,509 4.561%
ANDRITZ AG 6,872 313,982 4.281%
Fondul Proprietatea SA/Fund 1,502,250 299,953 4.090%
KGHM Polska Miedz SA 11,700 296,881 4.048%
Komercni banka as 1,680 287,044 3.914%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil