ING Core Equity Research I

The investment seeks long-term growth of capital and income.
Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies that the sub-adviser ("Sub-Adviser") believes have significant potential for capital appreciation, income growth, or both. It may invest in certain higher risk investments such as derivative instruments, including, but not limited to, put and call options.

Key stats

Management firm  ING Funds
Domicile  United States
Fund Administrator  ING Funds Services LLC
Global Branding Name  ING
12 month yield  1.00%
Fund currency  USD
Launch Date  1992-01-03
ISIN  US44981M7222
SEDOL  B0BYV30
Manager 1 Name  Christopher Corapi
Manager 2 Name  Michael Pytosh
Fund Strategy  Large Blend
Benchmark  S&P 500 TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  -0.06%
Return - 2 Months  4.66 %
Return - 3 Months  0.92%
Return - 6 Months  10.38 %
Return - 9 months  18.16 %
Return - 12 Months  21.48%
Annualized return 24 months  16.52 %
Annualized return 36 months  13.70 %
Annualized return 48 months  14.16 %
Annualized return 60 months  19.79 %
Return 120 months  7.71 %
Annualized return since Inception  7.49%
Return YTD  0.92%

Ratings

Morning Star Rating Date   2014-03-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 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 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  $250,000
Maximum Managment Charge  0.70 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  200 University Avenue
Contact Address 2  Suite 1300
Contact city  Toronto
Contact country  Canada
Fund Admin Group  ING Funds
Web Address  www.ingfunds.com
Custodian  The Bank of New York Mellon
Phone  416 217 5900

Price

Last Price Date  2014-04-22
Pre-tax nav  17.51
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  $0.07
Price change (percentage)  0.40 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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