ING (L) Invest MENA S EUR Acc

The sub-fund essentially invests (minimum 2/3) in a diversified portfolio of equities and/or other transferable securities issued by companies have their registered office in North Africa and the Middle East (excluding Israel) or exercise the predominant part of their economic activity in these territories or, as holding companies, have predominant shareholdings in companies having their registered office in these territories.
The sub-fund reserves the right to invest up to 20% of its net assets Rule 144A Securities.

Key stats

Management firm  ING Investment Management Luxembourg
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2011-07-31
Net Assets  €42,236,625
Launch Date  2008-03-12
Obsolete Date  2011-08-10
ISIN  LU0396253345
Manager 1 Name  Fadi Al Said
Fund Strategy  Africa & Middle East Equity
Benchmark  MSCI Arabian Markets Ex SA GR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-07-31
Return - 1 Month  -0.10%
Return - 2 Months  -2.50 %
Return - 3 Months  -0.81%
Return - 6 Months  0.00 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
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  -14.74%
Return YTD  -14.63%

Charges

Initial  2.00 %
Minimum Investment  €1,000,000
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  2011-08-10
Pre-tax nav  4045.19
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  €26.18
Price change (percentage)  0.65 %
Guaranteed NAV  0.00000
Close Price  0.00

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