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

ING L Selectis - Double Performer 1

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256.44 EUR

As of 00:59:30 ET on 04/16/2014.

Snapshot for ING L Selectis - Double Performer 1 (INGSDP1)

Year To Date: -0.05% 3-Month: -0.02% 3-Year: +4.15% 52-Week Range: 255.02 - 257.55
1-Month: -0.31% 1-Year: -0.02% 5-Year: - Beta vs LUXXX: -

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  • INGSDP1:LX 256.44
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Fund Profile & Information for INGSDP1

ING L 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.

Inception Date: 08-30-2010 Telephone: 352-40-65-40-1
Web Site: www.ingim.com

Fundamentals for INGSDP1

NAV (on 2014-04-16) 256.44
Assets (M) (on 2014-04-16) 9.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INGSDP1

No dividends reported

Fees & Expenses for INGSDP1

Front Load 3.00
Back Load 1.00
Current Mgmt Fee 0.75
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INGSDP1

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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