• Fund Type: SICAV
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

ING - Life Fund Asia & Pacific Equity

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98.59 EUR

As of 00:59:30 ET on 12/17/2014.

Snapshot for ING - Life Fund Asia & Pacific Equity (BBL1996)

Year To Date: +12.23% 3-Month: -2.30% 3-Year: +7.85% 52-Week Range: 83.07 - 103.43
1-Month: -2.36% 1-Year: +10.39% 5-Year: +5.77% Beta vs BEL20: 0.36

Mutual Fund Chart for BBL1996

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  • BBL1996:BB 98.59
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Fund Profile & Information for BBL1996

ING - Life Fund Asia & Pacific Equity is a life insurance fund registered in Belgium. The objective of the Fund is balanced growth through diversification in Asian and Pacific shares. The Fund consists of a combination of several stocks shares of Sicavs for which BBL provides the financial servicing. The investment horizon is more than 5 years.

Inception Date: 05-24-2000 Telephone: 32-02-728 91 11
Managers: -
Web Site: www.inginsurance.be

Fundamentals for BBL1996

NAV (on 2014-12-17) 98.59
Assets (M) (on 2008-12-31) 0.70
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 125.00

Dividends for BBL1996

No dividends reported

Fees & Expenses for BBL1996

Front Load 3.00
Back Load 3.00
Current Mgmt Fee -
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBL1996

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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