ING (L) Invest Brazil Focus I USD Acc

The objective of this fund is to invest (minimum 2/3) in a diversified portfolio of equities and/or transferable securities issued by companies with majority of assets and /or its headquarters located or revenues or earnings established in Brazil.

Key stats

Management firm  ING Investment Management Luxembourg
Fund Status  OBSOLETE
Fund currency  USD
Net Assets Date  2011-07-31
Net Assets  $3,809,327
Launch Date  2010-07-23
Obsolete Date  2011-08-30
ISIN  LU0518134480
Fund Strategy  Brazil Equity
Benchmark  N/A
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-07-31
Return - 1 Month  -5.32%
Return - 2 Months  -6.96 %
Return - 3 Months  -9.10%
Return - 6 Months  -4.09 %
Return - 9 months  -9.63 %
Return - 12 Months  -0.44%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  0.19%
Return YTD  -10.35%

Charges

Initial  2.00 %
Minimum Investment  $250,000
Maximum Managment Charge  0.60 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  ING Investment Management Luxembourg S.A.
Contact Address 2  3, rue Jean Piret
Contact Address 3  L-2350 Luxembourg
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  ING Investment Management Luxembourg
Web Address  www.ingim.com
Email contact  fundinfo@ingim.com

Price

Last Price Date  2011-08-30
Pre-tax nav  4551.38
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $94.78
Price change (percentage)  2.13 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information