- Fund Type: Open-End Pension
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for ING - Star Fund (STA1100)
| Year To Date: | +7.82% | 3-Month: | +7.15% | 3-Year: | +5.27% | 52-Week Range: | 116.42 - 140.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.86% | 1-Year: | +20.28% | 5-Year: | +1.47% | Beta vs BEL20: | 0.64 |
Fund Profile & Information for STA1100
ING - Star Fund is an open-end pension fund registered in Belgium. The Fund's objective is long-term capital growth. The Fund's assets is a mix of Belgian stocks and bonds defined by Belgian law and guaranties an adequate asset mix. A minimum of 30% must be invested in Belgian equities, foreign equities may not ex ceed 10%, nor may the Fund hold bonds or cash in foreign currencies.
| Inception Date: | 12-13-2001 | Telephone: | 32-2-547-2111 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ingim.com | ||
Fundamentals for STA1100
| NAV | (on 2013-05-21) 140.93 |
|---|---|
| Assets (M) | (on 2013-05-21) 3,216.06 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | 620.00 |
Dividends for STA1100
No dividends reported
Fees & Expenses for STA1100
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.09 |
Top Fund Holdings for STA1100
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Total SA | 1,650,000 | 65,884,500 | 2.151% |
| Sanofi | 900,000 | 64,674,000 | 2.112% |
| Siemens AG | 650,000 | 52,546,000 | 1.716% |
| NETHER 2 ¾ 01/15/15 | 49,000 | 51,324,070 | 1.676% |
| BASF SE | 600,000 | 44,796,000 | 1.463% |
| Eni SpA | 2,000,000 | 36,980,000 | 1.207% |
| Danone SA | 700,000 | 35,728,000 | 1.167% |
| BTPS 4 ¼ 02/01/15 | 31,800 | 33,331,815 | 1.088% |
| Bayer AG | 450,000 | 32,706,000 | 1.068% |
| Daimler AG | 750,000 | 32,156,250 | 1.050% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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