• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

ING L II Selectis - Click Performers Step-Up 2

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259.01 EUR

As of 00:59:30 ET on 04/16/2014.

Snapshot for ING L II Selectis - Click Performers Step-Up 2 (INGCSU2)

Year To Date: +0.43% 3-Month: -0.14% 3-Year: - 52-Week Range: 254.62 - 259.76
1-Month: -0.01% 1-Year: +0.81% 5-Year: - Beta vs LUXXX: -

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  • INGCSU2:LX 259.01
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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
Web Site: www.ingim.com

Fundamentals for INGCSU2

NAV (on 2014-04-16) 259.01
Assets (M) (on 2014-04-16) 7.19
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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