- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Turkey
ING Turkey Stock Fund
Add to Portfolio72311119:JP
9,444.00 JPY 101.00 1.06%As of 17:59:30 ET on 05/25/2012. Mutual Fund NAVs include dividends.
Snapshot for ING Turkey Stock Fund (72311119)
| Year To Date: | +13.94% | 3-Month: | -10.71% | 3-Year: | - | 52-Week Range: | 8,368.00 - 11,451.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -11.60% | 1-Year: | - | 5-Year: | - | Beta vs TPX: | - |
Fund Profile & Information for 72311119
| Inception Date: | 09-08-2011 | Telephone: | 03-5210-0610 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ingfunds.co.jp | ||
Fundamentals for 72311119
| NAV | (on 2012-05-25) 9,444.00 |
|---|---|
| Assets (M) | (on 2012-05-25) 264.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 72311119
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-03-07) 400.00 |
| Dividend Yield (ttm) | 4.24 |
Fees & Expenses for 72311119
| Front Load | 3.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 72311119
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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