ING Global Equity Basis

The ING Global Equity Basic Fund invests globally in first class equities representing the development of stock market index. Besides earnings forecasts and balance sheet developments, the fund choice is determined by measuring the relative performance within the industry. The yield is obtained in the first place by the increase in value of the equity portfolio (capital gains), and second, any dividend and interest income. The fund aims at goal through active management to get a better total return than the MSCI World Index.

Key stats

Management firm  ING Investment Management Europe
Domicile  Netherlands
Global Branding Name  ING
Fund currency  EUR
Launch Date  1999-12-01
Fund Strategy  Global Large-Cap Blend Equity
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2012-02-29
Return - 1 Month  3.61%
Return - 2 Months  9.83 %
Return - 3 Months  13.20%
Return - 6 Months  18.37 %
Return - 9 months  4.79 %
Return - 12 Months  1.05%
Annualized return 24 months  10.22 %
Annualized return 36 months  23.52 %
Annualized return 48 months  3.66 %
Annualized return 60 months  0.73 %
Return 120 months  0.77 %
Annualized return since Inception  -0.51%
Return YTD  9.83%

Ratings

Morning Star Rating Date   2012-02-29
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 120 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Prinses Beatrixlaan 15
Contact Address 2  2509 LL The Hague
Contact country  Netherlands
Fund Admin Group  ING Investment Management Europe
Web Address  www.ingim.nl
Email contact  Fundinfo@ingim.com
Phone  0800 7011

Price

Last Price Date  2012-03-30
Pre-tax nav  9.61
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  €0.04
Price change (percentage)  0.42 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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