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NN L International-Ing Dinamic

INGDXCE:LX
263.17
EUR
0.19
0.07%
As of 2/20/2018
Fund Type
SICAV
52Wk Range
258.52 - 272.83
1 Yr Return
-1.59%
YTD Return
-1.31%
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Previous Close
262.98
52Wk Range
258.52 - 272.83
1 Yr Return
-0.79%
YTD Return
-1.31%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/20/2018)
263.17
Total Assets (m EUR) (on 02/20/2018)
21.548
Inception Date
11/02/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SIU-KEE CHAN / JAN KVAPIL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Profile
NN (L) International ING Dinamic is an open-end fund incorporated in Luxembourg. The Fund's objective is long term growth investments. The Fund invests in in a diversified portfolio of global, regional, as well as Romanian equity and bond UCITS eligible target funds.
Address
NN Institutional SICAV
3 rue Jean Piret
L-2350 Luxembourg
Luxembourg
Phone
00352-474-066-7175