Error: Could not add to watchlist. X
+ Watchlist

NN L First Class Multi Asset Premium

INFCMAN:LX
32.05
EUR
0.03
0.09%
As of 4/23/2018
Fund Type
SICAV
52Wk Range
31.81 - 33.85
1 Yr Return
-1.41%
YTD Return
-3.38%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
32.08
52Wk Range
31.81 - 33.85
1 Yr Return
-0.99%
YTD Return
-3.38%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/23/2018)
32.05
Total Assets (m EUR) (on 04/20/2018)
185.124
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
-
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
-