• 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

36.3700 EUR 0.1200 0.33%

As of 04:01:07 ET on 08/29/2014.

Snapshot for ING Far East Fund (IBVOF)

Open: 36.3700 High - Low: 36.3700 - 36.3700 Primary Exchange: EN Amsterdam
Volume: 599 52-Week Range: 30.7800 - 36.5200 Beta vs FTWIPACF: 0.8819

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  • IBVOF:NA 36.3700
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36.4900
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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 2014-08-29) 36.3700
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 -0.0169
Fund Leveraged N

Dividends for IBVOF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-27) 0.8100
Dividend Yield (ttm) 2.23%

Performance for IBVOF

1-Month +0.92% 1-Year +16.03%
3-Month +7.99% 3-Year +11.15%
Year To Date +12.06% 5-Year +8.56%
Expense Ratio 1.30

Top Fund Holdings for IBVOF

Filing Date: 06/30/2014
Name Position Value % of Total
Toyota Motor Corp 17,779 779,864 1.970%
Mitsubishi UFJ Financial Group 153,829 688,729 1.740%
Nippon Telegraph & Telephone C 12,767 581,537 1.469%
Sumitomo Electric Industries L 54,351 558,398 1.411%
Taiwan Semiconductor Manufactu 170,010 526,082 1.329%
Hitachi Ltd 94,965 508,026 1.284%
Seven & I Holdings Co Ltd 13,995 430,637 1.088%
Mitsubishi Heavy Industries Lt 94,394 430,109 1.087%
BHP Billiton Ltd 16,952 419,535 1.060%
Industrial & Commercial Bank o 783,047 361,586 0.914%

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

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