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  • Fund Type: Open-End Fund
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

ING Far East Fund

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IBVOF:NA

43.3200 EUR 0.1300 0.30%

As of 04:00:42 ET on 03/30/2015.

Snapshot for ING Far East Fund (IBVOF)

Open: 43.3200 High - Low: 43.3200 - 43.3200 Primary Exchange: EN Amsterdam
Volume: 489 52-Week Range: 31.2000 - 44.1600 Beta vs FTWIPACF: 0.8959

ETF Chart for IBVOF

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  • IBVOF:NA 43.3200
  • 1D
  • 1M
  • 1Y
43.1900
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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: 1994-03-14 Telephone: +31(0)70-378 17 81
Managers: TJEERD VAN CAPPELLE
Web Site: www.ingim.nl

Fundamentals for IBVOF

NAV (on 2015-03-30) 43.3200
Assets (M) (on 2014-06-30) 38.9380
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.0000
Fund Leveraged N

Dividends for IBVOF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-27) 0.8100
Dividend Yield (ttm) 1.87%

Performance for IBVOF

1-Month +3.09% 1-Year +38.80%
3-Month +16.39% 3-Year +12.91%
Year To Date +17.30% 5-Year +9.02%
Expense Ratio 1.30

Top Fund Holdings for IBVOF

Filing Date: 01/31/2015
Name Position Value % of Total
Toyota Motor Corp 16,166 932,392 2.182%
Mitsubishi UFJ Financial Group 164,532 784,845 1.837%
Nippon Telegraph & Telephone C 11,879 629,107 1.473%
Taiwan Semiconductor Manufactu 155,000 614,571 1.439%
Samsung Electronics Co Ltd 539 596,185 1.395%
Sumitomo Electric Industries L 45,308 522,965 1.224%
Hitachi Ltd 76,883 520,447 1.218%
China Construction Bank Corp 642,000 457,143 1.070%
Mitsubishi Heavy Industries Lt 90,100 445,286 1.042%
Industrial & Commercial Bank o 685,187 436,991 1.023%

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

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