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ING - Star Fund

STA1100:BB
187.67
EUR
0.26
0.14%
As of 4/19/2018
Fund Type
Open-End Pension
52Wk Range
181.95 - 194.36
1 Yr Return
3.14%
YTD Return
-0.75%
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Previous Close
187.93
52Wk Range
181.95 - 194.36
1 Yr Return
3.29%
YTD Return
-0.75%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 04/19/2018)
187.67
Total Assets (b EUR) (on 04/19/2018)
4.266
Inception Date
12/13/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PIERRE NICOLAS
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.09%
Profile
ING - Star Fund is an open-end pension fund registered in Belgium. The Fund's objective is long-term capital growth. The Fund's assets is a mix of Belgian stocks and bonds defined by Belgian law and guaranties an adequate asset mix. A minimum of 30% must be invested in Belgian equities, foreign equities may not ex ceed 10%, nor may the Fund hold bonds or cash in foreign currencies.
Address
NN (B) Collect Portfolio
Avenue Marnix 23
1000 Bruxelles
Phone
-