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ING Fund SICAV - ING Private Banking Optimal Selection Pure Equity

IPRPEBD:LX
576.98
EUR
0.40
0.07%
As of 1:59 AM EDT 5/22/2017
Fund Type
SICAV
52Wk Range
480.89 - 590.51
1 Yr Return
13.86%
YTD Return
5.19%
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Previous Close
577.38
52Wk Range
480.89 - 590.51
1 Yr Return
16.89%
YTD Return
5.19%
Fund Type
SICAV
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/22/2017)
576.98
Total Assets (m EUR) (on 05/22/2017)
771.599
Inception Date
11/17/2014
Last Dividend (on 04/19/2017)
6.12
Dividend Indicated Gross Yield
1.06%
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
-