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ING - Star Fund

STA1100:BB
167.99
EUR
0.19
0.11%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Pension
52Wk Range
153.03 - 178.06
1 Yr Return
-3.10%
YTD Return
-0.16%
Previous Close
167.80
52Wk Range
153.03 - 178.06
1 Yr Return
-4.33%
YTD Return
-0.16%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 07/25/2016)
167.99
Total Assets (b EUR) (on 07/25/2016)
3.669
Inception Date
12/13/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PIERRE NICOLAS
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.09%

Top Fund Holdings

Name Position Value % of Fund
2.50 m 3.13 b 12.98
2.50 m 2.14 b 8.88
600.00 k 1.87 b 7.77
400.00 k 1.71 b 7.11
400.00 k 1.62 b 6.71
300.00 k 1.57 b 6.53
200.00 k 1.23 b 5.11
350.00 k 886.90 m 3.68
4.00 m 208.00 m 0.86
1.30 m 63.03 m 0.26
Profile
ING - Star Fund is an open-end pension fund registered in Belgium. The Fund's objective is long-term capital growth. The Fund's assets is a mix of Belgian stocks and bonds defined by Belgian law and guaranties an adequate asset mix. A minimum of 30% must be invested in Belgian equities, foreign equities may not ex ceed 10%, nor may the Fund hold bonds or cash in foreign currencies.
Address
NN (B) Collect Portfolio
Avenue Marnix 23
1000 Bruxelles
Phone
-
Website
www.nn.be