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ING Direct - Profilo Equilibrato Arancio

INPEAPC:LX
69.43
EUR
0.05
0.07%
As of 12:59 AM EDT 8/22/2017
Fund Type
SICAV
52Wk Range
66.43 - 70.46
1 Yr Return
1.91%
YTD Return
1.57%
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Previous Close
69.38
52Wk Range
66.43 - 70.46
1 Yr Return
1.88%
YTD Return
1.57%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/21/2017)
69.38
Total Assets (m EUR) (on 08/21/2017)
110.580
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
1.52%
Profile
ING Direct - Profilo Equilibrato 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 40% in equity securities, 55% in fixed income and 5% in cash.
Address
ING Direct N.V. Milan Branch
Via Arbe, 49
20125 Milan
Italy
Phone
39-02 5522 6913