ING (L) Invest US Research Advtg I EUR

The sub-fund invests a minimum of two-thirds of its net assets in the shares of companies which have their registered office in the United States or which carry out a major portion of their business activity in the United States. The investment process starts with a quantitative assessment of US large capitalisation shares using models developed by ING. This initial screening means that only the top 20% of shares analysed are retained in the sub-fund.

Key stats

Management firm  ING Investment Management Luxembourg
Domicile  Luxembourg
Fund Administrator  ING Investment Management Luxembourg S.A
Global Branding Name  ING
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2013-03-31
Net Assets  €748,557
Launch Date  2008-04-02
Obsolete Date  2013-04-18
ISIN  LU0242142064
Manager 1 Name  Christopher Corapi
Manager 2 Name  Michael Pytosh
Fund Strategy  US Large-Cap Blend Equity
Benchmark  S&P 500 NR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-03-31
Return - 1 Month  5.10%
Return - 2 Months  10.43 %
Return - 3 Months  11.58%
Return - 6 Months  7.17 %
Return - 9 months  14.50 %
Return - 12 Months  14.70%
Annualized return 24 months  14.12 %
Annualized return 36 months  12.20 %
Annualized return 48 months  19.14 %
Annualized return since Inception  6.49%
Return YTD  11.58%

Ratings

Morning Star Rating Date   2013-03-31
Morning Star Rating - 36 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 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  2.00 %
Minimum Investment  €250,000
Maximum Managment Charge  0.60 %

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  2013-04-04
Pre-tax nav  6978.34
Price change  €11.04
Price change (percentage)  0.16 %

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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

All our data is licensed from Morningstar UK Ltd. Important legal information