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ING Fund SICAV - ING Private Banking Optimal Selection Pure Equity

IPBPEAA:LX
314.72
EUR
1.02
0.33%
As of 6/20/2018
Fund Type
Fund of Funds
52Wk Range
285.65 - 319.25
1 Yr Return
4.34%
YTD Return
2.12%
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Previous Close
313.70
52Wk Range
285.65 - 319.25
1 Yr Return
3.72%
YTD Return
2.12%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/20/2018)
314.72
Total Assets (m EUR) (on 06/20/2018)
859.191
Inception Date
11/17/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.05%
Expense Ratio
-
Profile
ING Fund SICAV - ING Private Banking Optimal Selection Pure Equity is an open-end fund incorporated in Luxembourg. The Fund's objective is to offer investors worldwide exposure to equity markets of all sectors by investing in equity securities via open-ended UCIs and via open-ended UCITS.
Address
Registered Office:
5, Allee cheffer
L-2520 Luxembourg
Luxembourg
Phone
-