- Fund Type: Open-End Fund
- Objective: International Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: International
ING L II Selectis - Click Performers Step-Up 2
+ Add to WatchlistINGCSU2:LX
258.18 EURAs of 00:59:30 ET on 05/16/2013.
Snapshot for ING L II Selectis - Click Performers Step-Up 2 (INGCSU2)
| Year To Date: | +0.11% | 3-Month: | +1.51% | 3-Year: | - | 52-Week Range: | 254.29 - 258.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.49% | 1-Year: | +2.34% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for INGCSU2
ING L II Selectis - Click Performers Step-Up 2 is a SICAV registered in Luxembourg. The Fund's objective is to protect the capital invested and a return based on the return of a basket of 20 "blue chips" equities. The fund invests in fixed-income securities, derivatives, term deposits, money-market instrument and liquidities.
| Inception Date: | 07-01-2011 | Telephone: | 352-40-65-40-1 |
|---|---|---|---|
| Managers: | GHILAIN VERMEIREN | ||
| Web Site: | www.ingim.com | ||
Fundamentals for INGCSU2
| NAV | (on 2013-05-16) 258.18 |
|---|---|
| Assets (M) | (on 2013-05-16) 9.82 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for INGCSU2
No dividends reported
Fees & Expenses for INGCSU2
| Front Load | 3.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.84 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for INGCSU2
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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