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ING Direct Fondo Naranja S&P 500 FI

INGRVG:SM
15.08
EUR
0.08
0.55%
As of 5/21/2018
Fund Type
Fund of Funds
52Wk Range
11.90 - 15.08
1 Yr Return
8.08%
YTD Return
4.20%
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Previous Close
15.00
52Wk Range
11.90 - 15.08
1 Yr Return
8.68%
YTD Return
4.20%
Fund Type
Fund of Funds
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 05/21/2018)
15.08196
Total Assets (m EUR) (on 05/21/2018)
280.878
Inception Date
01/15/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SHAN ZHAO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.99%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
72.38 k 9.88 m 3.73
109.85 k 8.16 m 3.08
5.80 k 6.82 m 2.58
34.71 k 4.51 m 1.70
27.21 k 4.42 m 1.67
49.20 k 4.38 m 1.65
37.99 k 3.96 m 1.50
60.44 k 3.67 m 1.39
4.27 k 3.58 m 1.35
4.23 k 3.57 m 1.35
Profile
ING Direct Fondo Naranja S&P 500 FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in international fixed-income Funds across the OECD countries mainly in the USA markets. The Fund may also invest a small percentage in emerging markets.
Address
Amundi Iberia SGIIC SA
P de la Castellana 1
28046 Madrid
Spain
Phone
34-91-432-7477