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NN L II Selectis - Click Performers Step-Up 2

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INGCSU2:LX
260.18
EUR
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
259.21 - 262.68
1 Yr Return
-1.09%
YTD Return
0.18%
52Wk Range
259.21 - 262.68
1 Yr Return
-1.09%
YTD Return
0.18%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/01/2015)
260.18
Total Assets (m EUR) (on 09/01/2015)
4.201
Inception Date
07/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GHILAIN VERMEIREN
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.84%
Expense Ratio
-
Profile
NN 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.
ADDRESS
ING L II Selectis
3 rue Jean Piret
L-2350 Luxembourg
Luxembourg
PHONE
00352-474-066-7175