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ING Multi-Strategy Pure Equity S Cap (0P00012TH2.F)
As of April 22 at 10:00 PM GMT+2. Market Open.
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DELL
- Previous Close
97,778.50 - YTD Return 8.31%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 105.56M
- Beta (5Y Monthly) 0.96
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 14.08%
- Last Dividend --
- Inception Date Jul 22, 2014
ING Solutions Investment Management S.A
Fund Family
--
Fund Category
105.56M
Net Assets
2014-07-22
Inception Date
Performance Overview: 0P00012TH2.F
Trailing returns as of .
Holdings: 0P00012TH2.F
Top 3 Holdings (20.08% of Total Assets)
Sector Weightings
Sector0P00012TH2.F
Financial Services 17.68%
Technology 16.96%
Consumer Cyclical 13.10%
Industrials 12.08%
Healthcare 11.66%
Communication Services 7.96%
Consumer Defensive 7.74%
Basic Materials 5.63%
Energy 3.41%
Real Estate 1.92%
Utilities 1.86%
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