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ING - Life Fund Americas Equity

BBL1995:BB
85.04
EUR
As of 12:59 AM EDT 6/22/2016
Fund Type
SICAV
52Wk Range
74.99 - 91.03
YTD Return
-1.64%
52Wk Range
74.99 - 91.03
YTD Return
-1.64%
Fund Type
SICAV
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 06/22/2016)
85.04
Total Assets (k EUR) (on 12/31/2008)
676.700
Inception Date
05/24/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
ING - Life Fund Americas Equity is life insurance fund of funds registered in Belgium. The objective is growth through a balanced diversification of stocks of companies in North and South America. The Fund invests 65% in North America, 10% in Latin America, and 25% in the Nasdaq. Investments may deviate from the proposed index by a maximum of 15% and relate to monetary instruments.
Address
ING Insurance s.a.
Avenue Henri Matisse 16
1140 Brussels
Belgium
Phone
32-02-728 91 11