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Global Managers Platform - ING Additional Pension Fund

GMPIAPN:LX
376.95
EUR
0.09
0.02%
As of 10/17/2017
Fund Type
SICAV
52Wk Range
337.36 - 376.95
1 Yr Return
9.04%
YTD Return
7.88%
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Previous Close
376.86
52Wk Range
337.36 - 376.95
1 Yr Return
10.18%
YTD Return
7.88%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 10/17/2017)
376.9492
Total Assets (m EUR) (on 10/17/2017)
265.046
Inception Date
01/17/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
Global Managers Platform - ING Additional Pension Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is long term capital appreciation. The Fund will invest directly or indirectly through other UCITS, UCIs and/or ETFs. The Fund will invest 50% of its assets in debt securities and 47% of its assets in equity securities.
Address
Global Managers Platform
11, boulevard de la Foire
L-1528 Luxembourg
Luxembourg
Phone
-