ING (L) Invest India Focus I

The sub-fund invests essentially (minimum 2/3) in a diversified portfolio of equities and/or transferable securities (warrants on transferable securities – up to a maximum of 10% of the sub-fund’s net assets – and convertible bonds) issued by companies established, listed or traded inIndia.
The sub-fund reserves the right to invest up to a maximum of 20% of the sub-fund’s net assets in Rule 144A Securities.
The sub-fund reserves the right to invest up to a maximum of 20% of the sub-fund’s net assets in companies listed outside India which derive a significant part of their revenues from India.

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  USD
Net Assets Date  2013-03-31
Net Assets  $3,826,469
Launch Date  2008-07-31
Obsolete Date  2013-04-29
ISIN  LU0373509230
Manager 1 Name  William Pang
Fund Strategy  India Equity
Benchmark  MSCI India 10/40 NR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-02-28
Return - 1 Month  -8.49%
Return - 2 Months  -4.76 %
Return - 3 Months  -4.11%
Return - 6 Months  11.49 %
Return - 9 months  17.76 %
Return - 12 Months  -5.82%
Annualized return 24 months  -6.31 %
Annualized return 36 months  -0.53 %
Annualized return 48 months  24.13 %
Annualized return since Inception  1.59%
Return YTD  -4.76%

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  2013-03-04
Pre-tax nav  5274.86
Price change  $-47.73
Price change (percentage)  -0.90 %

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