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Global Managers Platform - ING Additional Pension Fund

GMPIAPN:LX
368.57
EUR
0.98
0.26%
As of 1:59 AM EDT 6/21/2017
Fund Type
SICAV
52Wk Range
325.23 - 369.87
1 Yr Return
12.20%
YTD Return
5.48%
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Previous Close
369.55
52Wk Range
325.23 - 369.87
1 Yr Return
10.83%
YTD Return
5.48%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/20/2017)
369.5453
Total Assets (m EUR) (on 06/20/2017)
249.450
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
-