swapna
26-06-2008, 10:38 AM
Issue Open 19-Jun-2008 Issue Close 10-Jul-2008
Scheme Objective
ING Latin America Equity Fund, is an open-ended fund of fund scheme. The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in ING (L) Invest Latin America Fund. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus.The Scheme may also invest a certain portion of its corpus in money market securities, in order to meet liquidity requirements from time to time.
Mutual Fund Family ING Investment Management (India) Pvt. Ltd.
Fund Class Hybrid
Fund Type Open-Ended
Investment plan Dividend
Fund Manager Jasmina Parekh
Entry Load 2.25 %
Exit Load 1.00 %
Comment Entry Load : 2.5% for investment below Rs 5 Crores. CDSC: 1% if redeemed within 180 days from the date of investments (date of allotment in case of NFO).
Scheme Objective
ING Latin America Equity Fund, is an open-ended fund of fund scheme. The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in ING (L) Invest Latin America Fund. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus.The Scheme may also invest a certain portion of its corpus in money market securities, in order to meet liquidity requirements from time to time.
Mutual Fund Family ING Investment Management (India) Pvt. Ltd.
Fund Class Hybrid
Fund Type Open-Ended
Investment plan Dividend
Fund Manager Jasmina Parekh
Entry Load 2.25 %
Exit Load 1.00 %
Comment Entry Load : 2.5% for investment below Rs 5 Crores. CDSC: 1% if redeemed within 180 days from the date of investments (date of allotment in case of NFO).