ING (L) Invest Energy X CZK Hdg Acc

The sub-fund essentially invests (minimum 2/3) in a diversified portfolio of equities and/or other transferable securities (warrants on transferable securities – up to a maximum of 10% of the sub-fund’s net assets – and convertible bonds) issued by companies in the energy sector. In particular, companies carrying out their business activity in the following industries are included:
- oil and gas (exploration, production, refining and/or transportation of oil and gas);
- energy equipment and services (manufacture and supply of oil
drilling equipment and other energy-related equipment and services)

Key stats

Management firm  ING Investment Management Luxembourg
Domicile  Luxembourg
Fund Administrator  ING Investment Management Luxembourg S.A
Global Branding Name  ING
Fund currency  CZK
Net Assets Date  2012-10-31
Net Assets  K2,119,034,639
Launch Date  2009-05-13
ISIN  LU0405488668
Manager 1 Name  Frederic Van Parijs
Fund Strategy  Sector Equity Energy
Benchmark  MSCI World/Energy 10/40 NR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-10-31
Return - 1 Month  -2.18%
Return - 2 Months  -0.32 %
Return - 3 Months  1.75%
Return - 6 Months  -7.26 %
Return - 9 months  -8.39 %
Return - 12 Months  -7.87%
Annualized return 24 months  -1.42 %
Annualized return 36 months  -0.11 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  3.68%
Return YTD  -4.64%

Charges

Initial  5.00 %
Maximum Managment Charge  2.00 %
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
Web Address  www.ingim.com
Email contact  fundinfo@ingim.com
Custodian  Brown Brothers Harriman (Lux) S.C.A.
Phone  +325 2463 333

Price

Last Price Date  2014-12-24
Pre-tax nav  6891.62
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  K-42.06
Price change (percentage)  -0.61 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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