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

ING Indonesia Stock Fund

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7231109B:JP

12,499.00 JPY 26.00 0.21%

As of 17:59:30 ET on 10/01/2014.

Snapshot for ING Indonesia Stock Fund (7231109B)

Year To Date: +32.61% 3-Month: +11.83% 3-Year: +14.84% 52-Week Range: 10,132.00 - 13,196.00
1-Month: +1.98% 1-Year: +31.03% 5-Year: - Beta vs TPX: 0.69

Mutual Fund Chart for 7231109B

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  • 7231109B:JP 12,499.00
  • 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 2014-10-01) 12,525.00
Assets (M) (on 2014-10-01) 3,383.00
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) 8.78

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: 01/31/2014
Name Position Value % of Total
ING Indonesia Stock Mother Fun 1,937,342,246 3,189,640,273 100.250%

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

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