• 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

36.2900 EUR 0.2100 0.58%

As of 04:00:53 ET on 10/01/2014.

Snapshot for ING Far East Fund (IBVOF)

Open: 36.2900 High - Low: 36.2900 - 36.2900 Primary Exchange: EN Amsterdam
Volume: 836 52-Week Range: 30.7800 - 37.1900 Beta vs FTWIPACF: 0.8912

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  • IBVOF:NA 36.2900
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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 2014-09-30) 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 0.0033
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 +0.36% 1-Year +11.76%
3-Month +6.01% 3-Year +11.23%
Year To Date +12.46% 5-Year +8.38%
Expense Ratio 1.30

Top Fund Holdings for IBVOF

Filing Date: 07/31/2014
Name Position Value % of Total
Toyota Motor Corp 18,227 812,969 1.981%
Mitsubishi UFJ Financial Group 173,971 778,355 1.896%
Nippon Telegraph & Telephone C 12,042 600,370 1.463%
Hitachi Ltd 94,992 558,311 1.360%
Sumitomo Electric Industries L 49,096 545,040 1.328%
Dai-ichi Life Insurance Co Ltd 47,667 510,301 1.243%
Mitsubishi Heavy Industries Lt 96,849 477,299 1.163%
Samsung Electronics Co Ltd 483 471,696 1.149%
Taiwan Semiconductor Manufactu 155,009 467,430 1.139%
BHP Billiton Ltd 16,952 455,602 1.110%

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

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