• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Indonesia

ING Indonesia Stock Fund

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7231109B:JP

12,869.00 JPY 0.000.00%

As of 17:59:30 ET on 04/18/2014.

Snapshot for ING Indonesia Stock Fund (7231109B)

Year To Date: +24.33% 3-Month: +15.51% 3-Year: +7.06% 52-Week Range: 10,122.00 - 18,238.00
1-Month: -0.85% 1-Year: -11.69% 5-Year: - Beta vs TPX: 0.74

Mutual Fund Chart for 7231109B

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  • 7231109B:JP 12,869.00
  • 1M
  • 1Y
Interactive 7231109B Chart

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Fund Profile & Information for 7231109B

Inception Date: 11-30-2009 Telephone: 03-5210-0610
Managers: -
Web Site: www.ingfunds.co.jp

Fundamentals for 7231109B

NAV (on 2014-04-18) 12,869.00
Assets (M) (on 2014-04-18) 3,524.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7231109B

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 15.54

Fees & Expenses for 7231109B

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 7231109B

Filing Date: 12/07/2012
Name Position Value % of Total
ING Indonesia Stock Mother Fun 260,607 4,177,788,107 99.998%

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

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