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ING Direct - Profilo Moderato Arancio

INPMAPC:LX
62.51
EUR
0.04
0.06%
As of 12:59 AM EDT 9/18/2017
Fund Type
SICAV
52Wk Range
61.32 - 63.04
1 Yr Return
-0.21%
YTD Return
0.34%
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Previous Close
62.55
52Wk Range
61.32 - 63.04
1 Yr Return
-0.06%
YTD Return
0.34%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/18/2017)
62.51
Total Assets (m EUR) (on 09/18/2017)
152.012
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 Moderato 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 15% in equity securities, 60% in fixed income and 25% in cash.
Address
ING Direct N.V. Milan Branch
Via Arbe, 49
20125 Milan
Italy
Phone
39-02 5522 6913