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Ing Direct Top Italia Arancio P Inc (0P0000MLLW)

Luxembourg

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86.590 -0.680 -0.78%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 22.7M

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0456302776

Asset Class: Equity

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0P0000MLLW Overview

On this page you'll find an in-depth profile of Ing Direct Top Italia Arancio P Inc. Learn about the key management, total assets, investment strategy and contact information of 0P0000MLLW among other information.

Investment Strategy

The investment objective of the Sub-Fund is to replicate the performance of the Benchmark as listed in the Appendix II of the Company’s Prospectus. The management strategy aims to ensure the spread between the change in Net Asset Value of the sub-fund and in the index is as small as possible. The manager uses the investment method or methods it considers best suited to attaining the investment objectives. The management strategy utilizes the pure replication method that consists of purchasing all the securities that make up the reference index in proportion to their respective weightings. The structure of the portfolio is therefore very close to that of its Benchmark. It does not involve any sector-based speculation or stock-picking.

Contact Information

Address Prinses Beatrixlaan 35
Den Haag, 2595 AK
Netherlands

Phone +31-703781781

Fax +31-703781308

Web www.gsam.com

Top Executives

Name	Title	Since	Until
Not Disclosed	-	2009	Now

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ING Direct Top It.	86.590	-0.680	-0.78%