ING (L) Invest Energy I PLN 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 S.A
Domicile  Luxembourg
Fund Administrator  ING Investment Management Luxembourg S.A
Global Branding Name  ING
Fund currency  PLN
Net Assets Date  2014-06-30
Net Assets  z446,623,157
Launch Date  2011-07-06
ISIN  LU0629872788
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  2013-09-30
Return - 1 Month  2.58%
Return - 2 Months  2.82 %
Return - 3 Months  8.17%
Return - 6 Months  5.04 %
Return - 9 months  10.53 %
Return - 12 Months  8.14%
Annualized return 24 months  12.17 %
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  -2.12%
Return YTD  10.53%

Charges

Initial  2.00 %
Minimum Investment  z250,000
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 S.A
Web Address  www.ingim.com
Custodian  Brown Brothers Harriman (Lux) S.C.A.
Phone  +325 2463 333

Price

Last Price Date  2013-10-29
Pre-tax nav  20105.54
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  z205.68
Price change (percentage)  1.03 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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