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

ING International Converging Europe Equity

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INTLHXC:LX

70,977.86 HUF 196.53 0.28%

As of 00:59:30 ET on 08/29/2014.

Snapshot for ING International Converging Europe Equity (INTLHXC)

Year To Date: +4.05% 3-Month: +0.06% 3-Year: +7.75% 52-Week Range: 63,711.44 - 73,796.56
1-Month: +2.06% 1-Year: +8.23% 5-Year: - Beta vs LUXXX: 0.71

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  • INTLHXC:LX 70,977.86
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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: PETR PODOLKA / JIRI HRABAL
Web Site: www.ingim.com

Fundamentals for INTLHXC

NAV (on 2014-08-29) 70,977.86
Assets (M) (on 2014-08-29) 8.11
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: 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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