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NN L First Class Protection

INGCEPC:LX
31.33
EUR
0.01
0.03%
As of 2/23/2018
Fund Type
SICAV
52Wk Range
31.08 - 32.45
1 Yr Return
0.06%
YTD Return
-0.85%
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Previous Close
31.34
52Wk Range
31.08 - 32.45
1 Yr Return
-0.25%
YTD Return
-0.85%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/23/2018)
31.33
Total Assets (m EUR) (on 02/23/2018)
93.235
Inception Date
05/30/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GHILAIN VERMEIREN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
0.92%

Top Fund Holdings

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
-