• Fund Type: Unit Trust
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Taiwan

ING Taiwan Equity Fund - Feeder

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2961472:KS

1,059.29 KRW 5.09 0.48%

As of 03:38:23 ET on 08/21/2014.

Snapshot for ING Taiwan Equity Fund - Feeder (2961472)

Year To Date: +13.50% 3-Month: +4.94% 3-Year: +11.87% 52-Week Range: 989.55 - 1,174.65
1-Month: -1.95% 1-Year: +21.20% 5-Year: - Beta vs KOSPI: 0.47

Mutual Fund Chart for 2961472

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  • 2961472:KS 1,059.29
  • 1M
  • 1Y
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Fund Profile & Information for 2961472

ING Taiwan Equity Fund (Feeder) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in the master fund. The Fund invests in ING Taiwan equity master fund which invests at least 60% of its assets in Taiwan related equities and 40% or less in bonds and liquid assets.

Inception Date: 05-27-2011 Telephone: 822-3703-9826
Managers: -
Web Site: www.ingim.co.kr

Fundamentals for 2961472

NAV (on 2014-08-21) 1,059.29
Assets (M) (on 2014-08-21) 1,764.39
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2961472

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-19) 142.46
Dividend Yield (ttm) 13.45

Fees & Expenses for 2961472

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.87
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.16

Top Fund Holdings for 2961472

Filing Date: 03/31/2014
Name Position Value % of Total
ING Taiwan Equity Fund - Maste 874,003 1,014,166,718 98.949%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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