ING (L) Sel Strgy US Enhd Cor Larg V

The objective of this sub-fund is to realize long term capital growth by investing mainly in a diversified portfolio of US large cap stocks of all economic sectors while maintaining a market level of risk and portfolio characteristics similar to those of the S&P 500 Index.
The sub-fund may hold ancillary liquid assets. When the market conditions so require, the sub-fund may temporarily hold liquid assets for a larger part of its nets assets.

Key stats

Management firm  ING Investment Management Luxembourg
Domicile  Luxembourg
Fund Administrator  Brown Brothers Harriman (Lux) S.C.A.
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2011-11-30
Net Assets  €112,621,593
Launch Date  2009-09-01
Obsolete Date  2011-12-16
ISIN  LU0440574688
Manager 1 Name  Vincent Costa
Fund Strategy  US Large-Cap Blend Equity
Benchmark  S&P 500 TR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-11-30
Return - 1 Month  2.92%
Return - 2 Months  9.74 %
Return - 3 Months  8.69%
Return - 6 Months  -2.55 %
Return - 9 months  -4.79 %
Return - 12 Months  -0.51%
Annualized return 24 months  11.35 %
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  11.69%
Return YTD  -3.10%

Charges

Initial  2.00 %
Maximum Managment Charge  1.30 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  3, rue Jean Piret
Contact Address 2  L-2350 Luxembourg
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  ING Investment Management Luxembourg
Web Address  www.ingim.com
Email contact  fundinfo@ingim.com
Custodian  BBH Luxembourg
Phone  +325 2463 333

Price

Last Price Date  2011-12-15
Pre-tax nav  127.10
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  €0.04
Price change (percentage)  0.03 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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