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

ING L Selectis - Click Performers 6

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267.95 EUR

As of 00:59:30 ET on 01/16/2015.

Snapshot for ING L Selectis - Click Performers 6 (INGSCP6)

Year To Date: +1.57% 3-Month: +3.24% 3-Year: +2.64% 52-Week Range: 258.29 - 268.76
1-Month: +1.57% 1-Year: +3.34% 5-Year: - Beta vs LUXXX: -

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  • INGSCP6:LX 267.95
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Fund Profile & Information for INGSCP6

ING L Selectis - Click Performers 6 is an open-end fund incorporated in Luxembourg. The Fund's objective is capital preservation and a return based on a basket of 20 international equities from different sectors. The Fund invests in fixed-income securities, derivatives, term deposits, money-market instruments and liquidities.

Inception Date: 08-03-2010 Telephone: 00352-474-066-7175
Web Site: www.ingim.com

Fundamentals for INGSCP6

NAV (on 2015-01-16) 267.95
Assets (M) (on 2015-01-16) 10.61
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INGSCP6

No dividends reported

Fees & Expenses for INGSCP6

Front Load 3.00
Back Load 1.00
Current Mgmt Fee 0.65
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INGSCP6

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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