ING (L) Invest European Small Cap I

The sub-fund essentially invests (minimum 2/3) in a diversified portfolio of equities and/or other transferable securities (warrants on transferable securities – up to a maximum of 10% of the sub-fund’s net assets – and convertible bonds) issued by small and medium companies established, listed or traded on any European stock market. Most of these companies have a market capitalisation of less than 5.0 billion euros.

Key stats

Management firm  ING Investment Management Luxembourg
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2011-05-31
Net Assets  €22,311,626
Launch Date  2006-04-25
Obsolete Date  2011-06-17
ISIN  LU0191250256
Manager 1 Name  Edwin Van Oosten
Fund Strategy  Europe Small-Cap Equity
Benchmark  MSCI Europe Small Cap NR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2008-11-30
Return - 1 Month  -7.30%
Return - 2 Months  -27.99 %
Return - 3 Months  -41.38%
Return - 6 Months  -48.02 %
Return - 9 months  -47.26 %
Return - 12 Months  -54.99%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -23.52%
Return YTD  -54.27%

Charges

Initial  2.00 %
Minimum Investment  €250,000
Maximum Managment Charge  0.72 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  52 route d'Esch
Contact Address 2  L-2965 Luxembourg
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  ING Investment Management Luxembourg
Web Address  www.ingim.com/EU/index.htm

Price

Last Price Date  2008-12-05
Pre-tax nav  11.04
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  €-0.24
Price change (percentage)  -2.13 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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