• Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: International

ING International Equity Open - Corvette Fund

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72312005:JP

12,755.00 JPY 91.00 0.71%

As of 17:59:30 ET on 12/17/2014.

Snapshot for ING International Equity Open - Corvette Fund (72312005)

Year To Date: +9.64% 3-Month: +2.85% 3-Year: +28.85% 52-Week Range: 10,806.00 - 13,964.00
1-Month: -3.28% 1-Year: +16.10% 5-Year: +12.87% Beta vs MXKO: 1.03

Mutual Fund Chart for 72312005

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  • 72312005:JP 12,755.00
  • 1M
  • 1Y
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Fund Profile & Information for 72312005

Inception Date: 05-18-2000 Telephone: 03-5210-0610
Managers: -
Web Site: www.ingfunds.co.jp

Fundamentals for 72312005

NAV (on 2014-12-17) 12,755.00
Assets (M) (on 2014-12-17) 3,411.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 72312005

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-05-19) 250.00
Dividend Yield (ttm) 1.96

Fees & Expenses for 72312005

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 72312005

Filing Date: 05/17/2013
Name Position Value % of Total
ING International Equity Mothe 191,018 2,734,044,740 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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