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NN L Selectis - Click Performers 6

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INGSCP6:LX
275.43
EUR
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
259.53 - 277.96
1 Yr Return
4.02%
YTD Return
4.41%
52Wk Range
259.53 - 277.96
1 Yr Return
4.02%
YTD Return
4.41%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/01/2015)
275.43
Total Assets (m EUR) (on 09/01/2015)
9.935
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