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ING Fund SICAV - ING Private Banking Optimal Selection Pure Equity

IPRPEBD:LX
595.66
EUR
2.42
0.41%
As of 5/16/2018
Fund Type
Fund of Funds
52Wk Range
551.53 - 611.86
1 Yr Return
5.26%
YTD Return
2.05%
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Previous Close
593.24
52Wk Range
551.53 - 611.86
1 Yr Return
3.59%
YTD Return
2.05%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/16/2018)
595.66
Total Assets (m EUR) (on 05/16/2018)
869.972
Inception Date
11/17/2014
Last Dividend (on 04/17/2018)
6.84
Dividend Indicated Gross Yield
2.30%
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
-