ING Intl Converging Europe Eq S EUR

The investment objective is to achieve long term capital growth by investing in a diversified portfolio of equities taking advantage of growth in “new Europe” (Central and South-Eastern Europe).
The sub-fund will then invest mainly into a portfolio of equity securities issued by companies established, and/or listed or traded in the stock markets of Austria, Central and South-Eastern Europe, the Baltic States and to a limited extent Turkey, Russia and the former CIS states.

Key stats

Management firm  ING Investment Management Luxembourg S.A
Domicile  Luxembourg
Fund Administrator  ING Investment Management Luxembourg S.A
Global Branding Name  ING
Fund currency  EUR
Net Assets Date  2014-06-30
Net Assets  €8,651,405
Launch Date  2008-03-07
ISIN  LU0345401524
Manager 1 Name  Jiri Hrabal
Manager 2 Name  Petr Podolka
Fund Strategy  Emerging Europe Equity
Benchmark  NTX - New Europe Blue Chip
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-10-31
Return - 1 Month  5.59%
Return - 2 Months  6.96 %
Return - 3 Months  10.19%
Return - 6 Months  9.70 %
Return - 9 months  4.52 %
Return - 12 Months  8.92%
Annualized return 24 months  10.13 %
Annualized return 36 months  -0.39 %
Annualized return 48 months  3.34 %
Annualized return 60 months  8.56 %
Return 120 months  0.00 %
Annualized return since Inception  -3.68%
Return YTD  2.06%

Charges

Initial  2.00 %
Minimum Investment  €1,000,000
Maximum Managment Charge  0.72 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  3, rue Jean Piret
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  ING Investment Management Luxembourg S.A
Web Address  www.ingim.com
Custodian  Brown Brothers Harriman (Lux) S.C.A.
Phone  +325 2463 333

Price

Last Price Date  2013-11-26
Pre-tax nav  4060.74
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  €-39.34
Price change (percentage)  -0.96 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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