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NN L II Selectis - Click Performers Step-Up 2

INGCSU2:LX
256.46
EUR
As of 12:59 AM EDT 5/16/2017
Fund Type
SICAV
52Wk Range
255.90 - 259.50
1 Yr Return
-1.33%
YTD Return
0.09%
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52Wk Range
255.90 - 259.50
1 Yr Return
-1.27%
YTD Return
0.09%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/16/2017)
256.46
Total Assets (m EUR) (on 05/16/2017)
3.269
Inception Date
07/18/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GHILAIN VERMEIREN
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.84%
Expense Ratio
-
Profile
NN L II Selectis Click Performers Step-Up 2 is a SICAV registered in Luxembourg. The Fund's objective is to protect the capital invested and a return based on the return of a basket of 20 "blue chips" equities. The fund invests in fixed-income securities, derivatives, term deposits, money-market instrument and liquidities.
Address
ING L II Selectis
3 rue Jean Piret
L-2350 Luxembourg
Luxembourg
Phone
00352-474-066-7175