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ING Naranja S&P 500 PP

INGDRVG:SM
52.23
EUR
0.01
0.02%
As of 2/19/2018
Fund Type
Open-End Pension
52Wk Range
48.32 - 54.84
1 Yr Return
-1.71%
YTD Return
-1.36%
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Previous Close
52.24
52Wk Range
48.32 - 54.84
1 Yr Return
-0.34%
YTD Return
-1.36%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/19/2018)
52.23373
Total Assets (m EUR) (on 03/30/2012)
61.648
Inception Date
10/02/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Naranja S&P 500 PP is an open-end pension fund incorporated in Spain. The Fund's objective is to replicate the S&P index. The Fund invests in equity securities.
Address
Nationale-Nederlanden Vida Cia
Severo Ochoa 2
Parque Empresarial Madrid Las Rozas
Spain
Phone
34-91-602-6000
Website
www.nne.es