ING (L) Invest Banking & Ins ICE EUR Acc

To invest (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 net assets of the Sub-Fund – and convertible bonds) issued by companies in the financial sector.
The Sub-Fund may invest a maximum of 25% of its net assets in equities and other participation rights traded on the Russian markets – the “Russian Trading System Stock Exchange” (RTS Stock Exchange) and the “Moscow Interbank Currency Exchange” (MICEX).
The Sub-Fund reserves the right to invest up to 20% of its net assets in Rule 144A Securities.

Key stats

Management firm  ING Investment Management Luxembourg
Domicile  Luxembourg
Fund Administrator  Brown Brothers Harriman (Lux) S.C.A.
Global Branding Name  ING
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2012-07-31
Net Assets  €90,454,514
Launch Date  2011-04-11
Obsolete Date  2012-08-03
ISIN  LU0555015212
Manager 1 Name  Paul Vrouwes
Fund Strategy  Sector Equity Financial Services
Benchmark  MSCI World/Financials NR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-07-31
Return - 1 Month  3.68%
Return - 2 Months  9.31 %
Return - 3 Months  2.53%
Return - 6 Months  6.98 %
Return - 9 months  15.75 %
Return - 12 Months  3.84%
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  -4.58%
Return YTD  15.94%

Charges

Initial  2.00 %
Minimum Investment  €250,000
Maximum Managment Charge  0.60 %
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  2012-08-03
Pre-tax nav  4279.06
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  €62.44
Price change (percentage)  1.48 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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