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ING Direct - Profilo Dinamico Arancio

INPDAPC:LX
73.53
EUR
0.25
0.34%
As of 12:59 AM EDT 8/18/2017
Fund Type
SICAV
52Wk Range
68.17 - 74.83
1 Yr Return
5.13%
YTD Return
3.39%
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Previous Close
73.78
52Wk Range
68.17 - 74.83
1 Yr Return
5.51%
YTD Return
3.39%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/18/2017)
73.53
Total Assets (m EUR) (on 08/18/2017)
45.124
Inception Date
11/04/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
1.53%
Profile
ING Direct - Profilo Dinamico Arancio is a SICAV incorporated in Luxembourg. The Fund's objective is to increase of the value of the assets over the long-term. The Fund invests in a diversified portfolio of approximately 60% in equity securities, 30% in fixed income and 10% in cash.
Address
ING Direct N.V. Milan Branch
Via Arbe, 49
20125 Milan
Italy
Phone
39-02 5522 6913