• 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

36.4600 EUR 0.0400 0.11%

As of 04:00:56 ET on 11/28/2014.

Snapshot for ING Far East Fund (IBVOF)

Open: 36.4600 High - Low: 36.4600 - 36.4600 Primary Exchange: EN Amsterdam
Volume: 505 52-Week Range: 30.7800 - 37.1900 Beta vs FTWIPACF: 0.9182

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  • IBVOF:NA 36.4600
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36.5000
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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 2014-11-27) 36.5000
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 0.0040
Fund Leveraged N

Dividends for IBVOF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-27) 0.8100
Dividend Yield (ttm) 2.22%

Performance for IBVOF

1-Month +3.52% 1-Year +11.49%
3-Month -0.05% 3-Year +11.91%
Year To Date +12.46% 5-Year +9.19%
Expense Ratio 1.30

Top Fund Holdings for IBVOF

Filing Date: 09/30/2014
Name Position Value % of Total
Toyota Motor Corp 18,269 852,055 2.093%
Mitsubishi UFJ Financial Group 173,463 776,358 1.907%
Dai-ichi Life Insurance Co Ltd 54,905 645,047 1.584%
Nippon Telegraph & Telephone C 12,668 623,557 1.531%
Samsung Electronics Co Ltd 694 616,406 1.514%
Sumitomo Electric Industries L 46,899 548,452 1.347%
Hitachi Ltd 86,484 522,692 1.284%
Mitsubishi Heavy Industries Lt 96,203 489,862 1.203%
Taiwan Semiconductor Manufactu 155,000 484,029 1.189%
BHP Billiton Ltd 16,951 397,694 0.977%

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

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