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

ING International Equity Open - Corvette Fund

+ Add to Watchlist

72312005:JP

12,402.00 JPY 81.00 0.66%

As of 17:59:30 ET on 09/16/2014.

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

Year To Date: +5.91% 3-Month: +5.02% 3-Year: +27.13% 52-Week Range: 10,165.00 - 12,390.00
1-Month: +5.34% 1-Year: +19.50% 5-Year: +12.82% Beta vs MXKO: 1.02

Mutual Fund Chart for 72312005

No chart data available.
  • 72312005:JP 12,321.00
  • 1M
  • 1Y
Interactive 72312005 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-17) 12,402.00
Assets (M) (on 2014-09-16) 3,309.00
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) 2.02

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil