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ING Multi-Strategy Balanced XI Cap (0P0000JN5M.F)

918.81 +1.17 (+0.13%)
At close: November 25 at 9:00 PM GMT+1
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DELL
  • Previous Close 917.64
  • YTD Return 6.38%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 2.88B
  • Beta (5Y Monthly) 0.97
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 44.39%
  • Last Dividend --
  • Inception Date Jun 7, 2005

ING Solutions Investment Management S.A

Fund Family

--

Fund Category

2.88B

Net Assets

2005-06-07

Inception Date

Performance Overview: 0P0000JN5M.F

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Trailing returns as of .

YTD Return

0P0000JN5M.F
6.38%
Category
0.00%
 

1-Year Return

0P0000JN5M.F
15.06%
Category
0.00%
 

3-Year Return

0P0000JN5M.F
0.26%
Category
0.00%
 

5-Year Return

0P0000JN5M.F
2.25%
Category
0.00%
 

Holdings: 0P0000JN5M.F

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Top 2 Holdings (11.91% of Total Assets)

SymbolCompany% Assets
JREU.L
JREU.L 8.25%
AEGE
AEGE 3.66%

Sector Weightings

Sector0P0000JN5M.F
Technology   18.40%
Healthcare   11.50%
Industrials   11.13%
Real Estate   9.10%
Energy   2.37%
Utilities   2.20%

Recent News: 0P0000JN5M.F

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Research Reports: 0P0000JN5M.F

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