• 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

151.91 EUR 1.14 0.75%

As of 00:59:30 ET on 04/10/2014.

Snapshot for ING - Star Fund (STA1100)

Year To Date: +1.83% 3-Month: +0.03% 3-Year: +5.67% 52-Week Range: 131.60 - 154.26
1-Month: +1.80% 1-Year: +12.27% 5-Year: +7.68% Beta vs BEL20: 0.64

Mutual Fund Chart for STA1100

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  • STA1100:BB 151.91
  • 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 2014-04-16) 151.91
Assets (M) (on 2014-04-16) 3,406.67
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: 08/30/2013
Name Position Value % of Total
Total SA 1,500,000 62,872,500 2.017%
Siemens AG 600,000 48,054,000 1.542%
Sanofi 650,000 47,248,500 1.516%
OBL 1 ¾ 10/09/15 #158 45,269 46,718,513 1.499%
BTPS 4 ¼ 02/01/15 38,857 40,344,446 1.294%
BASF SE 525,000 34,718,250 1.114%
Eni SpA 2,000,000 34,560,000 1.109%
Allianz SE 300,000 32,520,000 1.043%
NETHER 4 07/15/19 28,142 32,225,404 1.034%
Banco Santander SA 6,000,000 32,040,000 1.028%

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

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