ING (L) Invest Europe Hi Div I PLN Hdg

To increase the value of the capital invested by investing primarily (minimum 2/3) in European equities offering an attractive dividend yield. These equities are issued by companies established, listed or traded in any European country, excluding
Eastern European countries. Issuers are companies whose head office or main business activity is based in Europe, excluding Eastern European countries.
The Sub-Fund may invest a maximum of 25% of its net assets in equities and other participation rights traded on the Russian markets – the “Russian Trading System Stock Exchange” (RTS Stock Exchange) and the “Moscow Interbank Currency Exchange” (MICEX).

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  2014-10-31
Net Assets  z1,749,517,277
Launch Date  2009-11-25
ISIN  LU0430558287
Manager 1 Name  Manu Vandenbulck
Fund Strategy  Europe Equity Income
Benchmark  MSCI Europe NR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  -2.14%
Return - 2 Months  -2.86 %
Return - 3 Months  -1.43%
Return - 6 Months  -0.19 %
Return - 9 months  6.13 %
Return - 12 Months  7.15%
Annualized return 24 months  17.31 %
Annualized return 36 months  16.48 %
Annualized return 48 months  11.16 %
Annualized return since Inception  10.90%
Return YTD  5.61%

Charges

Initial  2.00 %
Minimum Investment  z250,000
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 S.A
Web Address  www.ingim.com
Custodian  Brown Brothers Harriman (Lux) S.C.A.
Phone  +325 2463333

Price

Last Price Date  2014-11-25
Pre-tax nav  33894.16
Price change  z69.71
Price change (percentage)  0.21 %

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