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

ING Indonesia Stock Fund

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7231109B:JP

12,146.00 JPY 18.00 0.15%

As of 17:59:30 ET on 10/20/2014.

Snapshot for ING Indonesia Stock Fund (7231109B)

Year To Date: +28.60% 3-Month: +1.81% 3-Year: +12.46% 52-Week Range: 10,132.00 - 13,196.00
1-Month: -5.18% 1-Year: +17.39% 5-Year: - Beta vs TPX: 0.70

Mutual Fund Chart for 7231109B

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  • 7231109B:JP 12,146.00
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  • 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 2014-10-21) 12,146.00
Assets (M) (on 2014-10-21) 3,195.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7231109B

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-09) 1,100.00
Dividend Yield (ttm) 9.06

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: 12/09/2013
Name Position Value % of Total
ING Indonesia Stock Mother Fun 200,333 3,156,447,319 100.000%

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

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