ING (L) Invest MENA I EUR Acc

The sub-fund essentially invests (minimum 2/3) in a diversified portfolio of equities and/or other transferable securities issued by companies have their registered office in North Africa and the Middle East (excluding Israel) or exercise the predominant part of their economic activity in these territories or, as holding companies, have predominant shareholdings in companies having their registered office in these territories.
The sub-fund reserves the right to invest up to 20% of its net assets Rule 144A Securities.

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 Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2014-03-31
Net Assets  €3,351,002
Launch Date  2008-12-03
Obsolete Date  2014-04-30
ISIN  LU0396249749
Manager 1 Name  Fadi Al Said
Fund Strategy  Africa & Middle East Equity
Benchmark  S&P Pan Arab Composite LMCap TR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  6.73%
Return - 2 Months  8.45 %
Return - 3 Months  14.39%
Return - 6 Months  22.74 %
Return - 9 months  32.85 %
Return - 12 Months  43.43%
Annualized return 24 months  25.31 %
Annualized return 36 months  19.93 %
Annualized return 48 months  12.36 %
Annualized return 60 months  20.14 %
Annualized return since Inception  16.66%
Return YTD  14.39%

Ratings

Morning Star Rating Date   2014-03-31
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 - 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  2.00 %
Minimum Investment  €250,000
Maximum Managment Charge  0.85 %

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  2014-04-28
Pre-tax nav  11363.08
Price change  €-20.56
Price change (percentage)  -0.18 %

Funds Disclaimer

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Ratings Disclaimer

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