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NN L First Class Protection

INGCENA:LX
32.64
EUR
0.05
0.15%
As of 12:59 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
30.63 - 32.84
1 Yr Return
4.68%
YTD Return
3.19%
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Previous Close
32.69
52Wk Range
30.63 - 32.84
1 Yr Return
5.02%
YTD Return
3.19%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 05/24/2017)
32.64
Total Assets (m EUR) (on 05/26/2017)
102.784
Inception Date
01/03/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GHILAIN VERMEIREN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.36%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
21.96 k 22.20 m 19.52
21.55 k 22.19 m 19.51
5.00 k 5.00 m 4.40
4.00 k 4.01 m 3.52
4.00 k 4.00 m 3.52
1.40 k 1.44 m 1.27
1.10 k 1.11 m 0.97
1.00 k 1.00 m 0.88
1.00 k 1.00 m 0.88
500.00 500.53 k 0.44
Profile
NN L First Class Protection is an open-end fund incorporated in Luxembourg. The Fund aims to offer investors the opportunity to participate in the upside potential of an underlying well-known European index while trying to maintain 90% of the net asset value through investing in transferable securities and money-market instruments of high quality issuers.
Address
ING Index Linked Fund SICAV
3 rue Jean Piret
L-2350 Luxembourg
Phone
-