ING PHILIPPINE EQUITY FUND

Own a portfolio of Philippine stocks where you can diversify your investments. Ride rallies. Participate in IPOs. Benefit from quantitative stock analyses done by the pros.

The objective of the ING Philippine Equity Fund is to achieve long-term capital growth for peso investors. To achieve this, the Fund will be invested in a portfolio of stocks listed on the Philippine Stock Exchange.

The return objective of the Fund is to outperform (gross of fees) the benchmark, Philippine Stock Exchange Index (PSEi). The said index is a measurement of the market performance of stocks in the Philippine equity market.

Name and Title of the Fund ING Philippine Equity Fund
Fund Structure Unit Investment Trust Fund
Fund Currency Philippine Peso
Launch Date May 5, 2003
Minimum Holding Period 15 banking days
Early Redemption Penalty 1% of the redemption amount
Redemption Notice Period 4 banking days
ING Trust Fee 2.00% p.a.
Valuation of the Fund Marked-to-Market Daily

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

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