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NN L Selectis - Double Performer 1

INGSDP1:LX
259.27
EUR
As of 12:59 AM EDT 9/14/2016
Fund Type
Open-End Fund
52Wk Range
258.25 - 264.85
1 Yr Return
-1.83%
YTD Return
-0.76%
52Wk Range
258.25 - 264.85
1 Yr Return
-1.44%
YTD Return
-0.76%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/14/2016)
259.27
Total Assets (m EUR) (on 09/14/2016)
6.141
Inception Date
08/30/2010
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
0.75%
Expense Ratio
-
Profile
NN L II Selectis Double Performer 1 is an open-end fund incorporated in Luxembourg. The objective of the Fund is to achieve a protection at maturity (9/24/2016) of the initial value and 6 annual returns based on the performance of 20 international equities. The Fund invests a majority of its assets in fixed-term deposits, bonds and money-market instruments.
Address
ING L II Selectis
3 rue Jean Piret
L-2350 Luxembourg
Luxembourg
Phone
00352-474-066-7175