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

ING L II Selectis - Euro Equity Callable 1

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253.41 EUR

As of 00:59:30 ET on 10/16/2014.

Snapshot for ING L II Selectis - Euro Equity Callable 1 (INGEEC1)

Year To Date: -1.14% 3-Month: -1.45% 3-Year: +0.74% 52-Week Range: 253.41 - 258.26
1-Month: -1.54% 1-Year: -0.97% 5-Year: - Beta vs LUXXX: -

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  • INGEEC1:LX 253.41
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Fund Profile & Information for INGEEC1

ING L II Selectis - Euro Equity Callable 1 is an open-end fund incorporated in Luxembourg. The Fund's objective is to preserve 100% of the initial value invested and to return at maturity (4/17/2015) the sum of 20 quaterly clicks based on the performance of the Dow Jones Euro Stoxx 50. The Fund invests in fixed-income securities.

Inception Date: 04-05-2010 Telephone: 00352-474-066-7175
Web Site: www.ingim.com

Fundamentals for INGEEC1

NAV (on 2014-10-16) 253.41
Assets (M) (on 2014-10-16) 12.27
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INGEEC1

No dividends reported

Fees & Expenses for INGEEC1

Front Load 3.00
Back Load 1.00
Current Mgmt Fee 0.77
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INGEEC1

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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