• Fund Type: FCP
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Rothschild & Cie Gestion ING Direct Selection Europe

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INGDSLE:FP

100.34 EUR 1.00 1.01%

As of 08:14:00 ET on 10/17/2014.

Snapshot for Rothschild & Cie Gestion ING Direct Selection Europe (INGDSLE)

Year To Date: -9.67% 3-Month: -10.71% 3-Year: +10.67% 52-Week Range: 99.34 - 118.21
1-Month: -11.06% 1-Year: -6.76% 5-Year: +3.32% Beta vs SXXP: 1.00

Mutual Fund Chart for INGDSLE

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  • INGDSLE:FP 100.34
  • 1M
  • 1Y
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Fund Profile & Information for INGDSLE

ING Direct Selection Europe is an open-end fund registered in France. The Fund's objective is to outperform the DJ Stoxx 600 Index. The Fund invests its assets in other French and European funds.

Inception Date: 02-22-2006 Telephone: 33-1-40-74-40-74 Tel
Managers: MARC TERRAS / LIQUN HOCQUARD-XU
Web Site: -

Fundamentals for INGDSLE

NAV (on 2014-10-17) 100.34
Assets (M) (on 2014-10-17) 20.55
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INGDSLE

No dividends reported

Fees & Expenses for INGDSLE

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 1.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INGDSLE

Filing Date: 05/30/2014
Name Position Value % of Total
Schroder International Selecti 68,160 2,243,150 9.100%
R Conviction Euro 12,698 2,218,500 9.000%
Pioneer Funds - Euroland Equit 286,472 2,119,900 8.600%
J O Hambro Capital Management 419,025 2,021,299 8.200%
HSBC Global Investment Funds - 53,537 2,021,299 8.200%
Metropole Gestion Metropole Se 3,487 1,972,000 8.000%
Alken Fund - European Opportun 12,010 1,750,149 7.100%
Lyxor ETF STOXX Europe 600 Ban 67,946 1,503,650 6.100%
BlackRock Global Funds - Euro- 57,735 1,454,350 5.900%

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

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