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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

42.3000 EUR 0.1700 0.40%

As of 04:00:38 ET on 03/04/2015.

Snapshot for ING Far East Fund (IBVOF)

Open: 42.3000 High - Low: 42.3000 - 42.3000 Primary Exchange: EN Amsterdam
Volume: 1,393 52-Week Range: 30.7800 - 42.3300 Beta vs FTWIPACF: 0.9143

ETF Chart for IBVOF

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  • IBVOF:NA 42.3000
  • 1D
  • 1M
  • 1Y
42.1300
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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 2015-03-03) 42.1300
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) 1.91%

Performance for IBVOF

1-Month +4.62% 1-Year +35.37%
3-Month +14.67% 3-Year +11.59%
Year To Date +14.08% 5-Year +9.54%
Expense Ratio 1.30

Top Fund Holdings for IBVOF

Filing Date: 12/31/2014
Name Position Value % of Total
Toyota Motor Corp 15,198 791,765 1.989%
Mitsubishi UFJ Financial Group 157,557 721,654 1.813%
Nippon Telegraph & Telephone C 13,511 578,436 1.453%
Taiwan Semiconductor Manufactu 155,000 571,522 1.436%
Samsung Electronics Co Ltd 539 537,774 1.351%
Hitachi Ltd 79,365 492,726 1.238%
Mitsubishi Heavy Industries Lt 105,874 488,797 1.228%
Sumitomo Electric Industries L 46,800 488,065 1.226%
China Construction Bank Corp 642,000 435,811 1.095%
Industrial & Commercial Bank o 685,187 413,285 1.038%

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

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