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NN L Selectis - Click Performers 6

INGSCP6:LX
272.43
EUR
As of 12:59 AM EDT 7/18/2016
Fund Type
Open-End Fund
52Wk Range
269.91 - 277.96
1 Yr Return
-1.46%
YTD Return
-0.80%
52Wk Range
269.91 - 277.96
1 Yr Return
-1.46%
YTD Return
-0.80%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/18/2016)
272.43
Total Assets (m EUR) (on 07/18/2016)
9.306
Inception Date
08/03/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GHILAIN VERMEIREN
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Profile
NN L II 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.
Address
ING L II Selectis
3 rue Jean Piret
L-2350 Luxembourg
Luxembourg
Phone
00352-474-066-7175