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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

39.8500 EUR 0.5700 1.41%

As of 04:01:07 ET on 01/30/2015.

Snapshot for ING Far East Fund (IBVOF)

Open: 39.8500 High - Low: 39.8500 - 39.8500 Primary Exchange: EN Amsterdam
Volume: 591 52-Week Range: 30.7800 - 40.4200 Beta vs FTWIPACF: 0.9141

ETF Chart for IBVOF

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  • IBVOF:NA 39.8500
  • 1D
  • 1M
  • 1Y
40.4200
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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 2015-01-29) 40.4200
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) 2.03%

Performance for IBVOF

1-Month +9.66% 1-Year +27.72%
3-Month +14.21% 3-Year +11.40%
Year To Date +9.45% 5-Year +9.57%
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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