ING PHILIPPINE HIGH CONVICTION EQUITY FUND

Make your money go the extra mile by investing in the ING Philippine High Conviction Equity Fund. This fund provides aggressive investors with an opportunity to maximize returns on Philippine stocks.  Investors who are prepared for volatility may opt to invest in this Fund which is more concentrated (i.e. invests in less stocks compared to our core equity fund, the ING Philippine Equity Fund) for the potential to achieve higher returns.

Stock weightings in the High Conviction Fund will not be based on index weights but more on the fund manager’s outlook or conviction on how well a stock will outperform based on quantitative and qualitative considerations.

The objective of the Fund is to achieve long-term capital growth by investing in a concentrated of portfolio of stocks listed on the Philippine stock exchange. The Fund aims to outperform its benchmark, the Philippine Stock Exchange Index (PSEi), subject to Bangko Sentral ng Pilipinas (BSP) regulations.

Name and Title of the Fund ING Philippine High Conviction Equity Fund
Fund Structure Unit Investment Trust Fund
Fund Currency Philippine Peso
Launch Date February 1, 2007
Minimum Holding Period 15 banking days
Early Redemption Penalty 1% of the redemption amount
Redemption Notice Period 4 banking days
ING Trust Fee 2.50% p.a.
Valuation of the Fund Marked-to-Market Daily

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Product Name Explanatory Memorandum Latest Fund Fact Sheet
ING Philippine High Conviction Equity Fund

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