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

ING L II Selectis - Euro Equity Callable 3

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255.83 EUR

As of 00:59:30 ET on 08/18/2014.

Snapshot for ING L II Selectis - Euro Equity Callable 3 (INGEEC3)

Year To Date: -0.16% 3-Month: -1.63% 3-Year: +1.03% 52-Week Range: 255.74 - 261.79
1-Month: -0.98% 1-Year: -0.08% 5-Year: - Beta vs LUXXX: -

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  • INGEEC3:LX 255.83
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Fund Profile & Information for INGEEC3

ING L II Selectis - Euro Equity Callable 3 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 (6/15/2015) the sum of 20 quarterly clicks based on the performance of the Dow Jones Euro Stoxx 50. The Fund invests in fixed-income securities.

Inception Date: 06-03-2010 Telephone: 352-40-65-40-1
Web Site: www.ingim.com

Fundamentals for INGEEC3

NAV (on 2014-08-18) 255.83
Assets (M) (on 2014-08-18) 8.42
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INGEEC3

No dividends reported

Fees & Expenses for INGEEC3

Front Load 3.00
Back Load 1.00
Current Mgmt Fee 0.72
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.00

Top Fund Holdings for INGEEC3

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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