Investment Objective
The fund aims to achieve capital growth by investing, via a target fund, in a diversified portfolio of global equities that are likely to yield higher earning growth than the global average.
Approved Fund Size
675 million units
Financial Year End
28 February
Fund Manager
ING Funds Berhad
The Trustee
BHLB Trustee Berhad
Offer Price during the Initial Offer Period
RM0.50
Asset Allocation
ING (L) Invest Global Opportunities: Minimum 95% and Liquid assets: Minimum 2%
Distribution Policy
Income will be distributed annually on a best effort basis, if any.
Benchmark
MSCI World AC Index accessible on www.mscibarra.com
Note:
The benchmark is the Target fund's (IIGO) benchmark. The benchmarks above may be reviewed to reflect any material changes to the Fund asset allocation range as permitted by the prevailing regulations.
Sales Charge per Unit
5% of the NAV
Transfer Fee
Nil
Redemption Charge
Nil
Management Fee
1.8% p.a. of the NAV of the Fund
Trustee Fee
0.08% p.a. of the NAV of the Fund
Minimum Initial Investment
RM5,000 or such amounts as the Manager may from time to time decide.
Min.Subsequent Investment
RM1,000 or such amounts as the Manager may from time to time decide
Please refer to our nearest branch or contact our call centre (1300 88 6688) for more details about ING Global Opportunities

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