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ING - Star Fund

STA1100:BB
191.25
EUR
0.58
0.30%
As of 12/12/2017
Fund Type
Open-End Pension
52Wk Range
175.24 - 192.12
1 Yr Return
8.95%
YTD Return
8.03%
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Previous Close
190.67
52Wk Range
175.24 - 192.12
1 Yr Return
9.06%
YTD Return
8.03%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 12/12/2017)
191.25
Total Assets (b EUR) (on 12/12/2017)
4.090
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
-