- Fund Type: Open-End Fund
- Objective: Region Fund-Asian Pacific
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
ING Far East Fund
+ Add to WatchlistIBVOF:NA
36.9800 EUR 0.4400 1.18%As of 04:01:08 ET on 05/17/2013.
Snapshot for ING Far East Fund (IBVOF)
| Open: | 36.9800 | High - Low: | 36.9800 - 36.9800 | Primary Exchange: | EN Amsterdam |
|---|---|---|---|---|---|
| Volume: | 2,699 | 52-Week Range: | 30.1700 - 37.4200 | Beta vs FTWIPACF: | 0.7105 |
Fund Profile & Information for IBVOF
ING Far East Fund is an open-end Fund registered in the Netherlands. The Fund's objective is capital growth. The Fund invests in equities in the Southeast Asia and Japan region.
| Inception Date: | 1994-01-28 | Telephone: | +31(0)70-378 17 81 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | WWW.ingim.nl | ||
Fundamentals for IBVOF
| NAV | (on 2013-05-17) 36.9800 |
|---|---|
| Assets (M) | (on 2011-01-31) 78.7713 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.00 |
| Average 52-Week % Premium | -0.0072 |
| Fund Leveraged | N |
Dividends for IBVOF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-19) 0.6300 |
| Dividend Yield (ttm) | 1.70% |
Performance for IBVOF
| 1-Month | +5.75% | 1-Year | +22.98% |
|---|---|---|---|
| 3-Month | +12.13% | 3-Year | +6.34% |
| Year To Date | +13.85% | 5-Year | +2.95% |
| Expense Ratio | 1.30 |
Top Fund Holdings for IBVOF
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Toyota Motor Corp | 41,508 | 1,639,792 | 3.362% |
| Samsung Electronics Co Ltd | 1,012 | 1,103,945 | 2.263% |
| Mitsubishi UFJ Financial Group | 220,888 | 939,471 | 1.926% |
| BHP Billiton Ltd | 26,558 | 770,935 | 1.580% |
| Sumitomo Mitsui Financial Grou | 24,739 | 760,937 | 1.560% |
| Mitsubishi Estate Co Ltd | 38,618 | 739,600 | 1.516% |
| Mizuho Financial Group Inc | 412,824 | 698,217 | 1.431% |
| Commonwealth Bank of Australia | 13,161 | 693,283 | 1.421% |
| Hitachi Ltd | 160,563 | 692,219 | 1.419% |
| Taiwan Semiconductor Manufactu | 252,844 | 681,257 | 1.397% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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