• Fund Type: Open-End Pension
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Union

ING - Star Fund

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STA1100:BB

157.28 EUR 0.000.00%

As of 00:59:30 ET on 07/24/2014.

Snapshot for ING - Star Fund (STA1100)

Year To Date: +6.24% 3-Month: +2.47% 3-Year: +7.49% 52-Week Range: 137.16 - 158.99
1-Month: -0.51% 1-Year: +13.39% 5-Year: +6.67% Beta vs BEL20: 0.66

Mutual Fund Chart for STA1100

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  • STA1100:BB 157.28
  • 1M
  • 1Y
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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 2014-07-24) 157.28
Assets (M) (on 2014-07-23) 3,507.17
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: 03/31/2014
Name Position Value % of Total
Total SA 1,400,000 66,640,000 1.948%
Sanofi 750,000 56,760,000 1.659%
Banco Santander SA 7,500,000 51,907,500 1.518%
BNP Paribas SA 800,000 44,792,000 1.310%
Bayer AG 450,000 44,181,000 1.292%
BKO 0 06/12/15 43,100 43,043,429 1.258%
Eni SpA 2,150,000 39,151,500 1.145%
Siemens AG 400,000 39,080,000 1.143%
BASF SE 450,000 36,306,000 1.061%
Telefonica SA 3,000,000 34,455,000 1.007%

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

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