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NN L Selectis - Double Performer 1

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INGSDP1:LX
266.54
EUR
As of 00:59:30 ET on 08/17/2015.
Fund Type
Open-End Fund
52Wk Range
257.32 - 266.93
1 Yr Return
3.07%
YTD Return
2.99%
52Wk Range
257.32 - 266.93
1 Yr Return
3.07%
YTD Return
2.99%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/17/2015)
266.54
Total Assets (m EUR) (on 08/17/2015)
6.506
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