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

ING International Converging Europe Equity

+ Add to Watchlist

INTLHXC:LX

69,675.06 HUF 644.15 0.93%

As of 00:59:30 ET on 07/11/2014.

Snapshot for ING International Converging Europe Equity (INTLHXC)

Year To Date: +1.48% 3-Month: -1.58% 3-Year: -0.04% 52-Week Range: 61,033.17 - 73,796.56
1-Month: -4.89% 1-Year: +15.84% 5-Year: - Beta vs LUXXX: 0.69

Mutual Fund Chart for INTLHXC

No chart data available.
  • INTLHXC:LX 69,675.06
  • 1M
  • 1Y
Interactive INTLHXC 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 INTLHXC

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: 07-07-2010 Telephone: 352-40-65-40-1
Managers: JENO NAGY
Web Site: www.ingim.com

Fundamentals for INTLHXC

NAV (on 2014-07-11) 69,675.06
Assets (M) (on 2014-07-11) 8.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INTLHXC

No dividends reported

Fees & Expenses for INTLHXC

Front Load 5.00
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio 2.38

Top Fund Holdings for INTLHXC

Filing Date: 03/31/2014
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 87,000 887,498 10.009%
Erste Group Bank AG 34,200 848,160 9.566%
Powszechny Zaklad Ubezpieczen 6,150 634,311 7.154%
Bank Pekao SA 13,100 618,470 6.975%
CEZ AS 21,787 453,498 5.115%
OMV AG 13,300 438,036 4.940%
Voestalpine AG 11,500 366,908 4.138%
Komercni banka as 2,050 355,715 4.012%
IMMOFINANZ AG 103,645 352,497 3.976%
Andritz AG 7,622 341,885 3.856%

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