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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