Error: Could not add to watchlist. X
+ Watchlist

NN L II TECHNIX Dual Win 1

INGDUW1:LX
269.21
EUR
As of 12:59 AM EDT 7/18/2016
Fund Type
Open-End Fund
52Wk Range
259.78 - 280.50
1 Yr Return
-4.14%
YTD Return
0.56%
52Wk Range
259.78 - 280.50
1 Yr Return
-4.14%
YTD Return
0.56%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/18/2016)
269.21
Total Assets (m EUR) (on 07/18/2016)
7.034
Inception Date
07/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GHILAIN VERMEIREN
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.98%
Expense Ratio
-
Profile
NN L II Technix Dual Win 1 - Cap EUR is an open-end fund registered in Luxembourg. The objective of the fund is to preserve 95 percent of the initial investment at maturity based on the performance of 20 international stocks. The Fund invests in fixed-income instruments, government bonds, treasury certificates, deposits using a buy & sell method.
Address
ING L II Selectis
3 rue Jean Piret
L-2350 Luxembourg
Luxembourg
Phone
00352-474-066-7175