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  • 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

128.44 EUR 0.000.00%

As of 01:59:30 ET on 05/13/2015.

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

Year To Date: +19.90% 3-Month: +8.30% 3-Year: +22.11% 52-Week Range: 99.34 - 132.61
1-Month: +0.90% 1-Year: +17.36% 5-Year: +10.67% Beta vs SXXP: 0.88

Mutual Fund Chart for INGDSLE

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  • INGDSLE:FP 131.83
  • 1M
  • 1Y
Interactive INGDSLE Chart

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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: www.rothschild.com

Fundamentals for INGDSLE

NAV (on 2015-05-21) 131.83
Assets (M) (on 2015-05-21) 24.83
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: 02/27/2015
Name Position Value % of Total
Schroder International Selecti 60,995 2,321,470 9.804%
Metropole Gestion Metropole Se 3,475 2,171,458 9.170%
Lyxor ETF STOXX Europe 600 Ban 93,788 2,129,522 8.993%
R Conviction Euro 11,258 2,071,922 8.750%
Baring Europe Select Trust 55,486 1,918,706 8.103%
HSBC Global Investment Funds - 45,375 1,907,474 8.055%
J O Hambro Capital Management 575,710 1,898,116 8.016%
Source R Equal-Risk European E 133,158 1,609,880 6.799%
Digital Funds - Stars Europe 2,280 1,565,585 6.612%
Lazard Norden 8,316 1,551,849 6.554%

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

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