ING (L) Invest US Enh Core Large Cap V€

The objective of this Sub-Fund is to realize long term capital growth by investing mainly in a diversified portfolio of US large cap stocks of all economic sectors while maintaining a market level of risk and portfolio characteristics similar to those of the S&P 500 Index.

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  2014-08-31
Net Assets  €157,582,260
Launch Date  2011-12-16
ISIN  LU0674862262
Manager 1 Name  Vincent Costa
Fund Strategy  US Large-Cap Blend Equity
Benchmark  S&P 500 TR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  6.01%
Return - 2 Months  7.48 %
Return - 3 Months  9.28%
Return - 6 Months  14.62 %
Return - 9 months  16.05 %
Return - 12 Months  24.26%
Annualized return 24 months  17.96 %
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  20.85%
Return YTD  14.89%

Charges

Initial  0.00 %
Maximum Managment Charge  1.30 %
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  2014-09-26
Pre-tax nav  217.54
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  €2.97
Price change (percentage)  1.38 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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