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NN L First Class Multi Asset Premium

INFCMAN:LX
32.73
EUR
0.09
0.28%
As of 12:59 AM EDT 5/25/2017
Fund Type
SICAV
52Wk Range
29.11 - 32.81
1 Yr Return
9.06%
YTD Return
2.57%
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Previous Close
32.64
52Wk Range
29.11 - 32.81
1 Yr Return
9.53%
YTD Return
2.57%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/25/2017)
32.73
Total Assets (m EUR) (on 05/25/2017)
173.600
Inception Date
06/06/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EWOUT VAN SCHAICK / MARK ROBERTSON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.50 k 4.51 m 3.69
4.00 k 4.08 m 3.34
2.50 k 4.08 m 3.33
4.00 k 4.05 m 3.31
4.00 k 4.01 m 3.28
4.00 k 4.00 m 3.27
3.50 k 3.78 m 3.09
5.00 k 3.69 m 3.02
2.00 k 3.31 m 2.71
2.65 k 2.95 m 2.41
Profile
NN L First Class Multi Asset Premium is an open-end fund incorporated in Luxembourg. The Fund has a flexible investment approach designed to respond to rapidly changing market environments. The Fund will invest in stocks, bonds, cash and derivatives resulting in a diversified portfolio.
Address
ING Index Linked Fund SICAV
3 rue Jean Piret
L-2350 Luxembourg
Phone
-