• 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

35.6600 EUR 0.1000 0.28%

As of 04:01:06 ET on 07/25/2014.

Snapshot for ING Far East Fund (IBVOF)

Open: 35.6600 High - Low: 35.6600 - 35.6600 Primary Exchange: EN Amsterdam
Volume: 655 52-Week Range: 30.7800 - 35.6600 Beta vs FTWIPACF: 0.8967

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  • IBVOF:NA 35.6600
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35.5600
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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 2014-07-24) 35.5600
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 -0.0247
Fund Leveraged N

Dividends for IBVOF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-27) 0.8100
Dividend Yield (ttm) 2.28%

Performance for IBVOF

1-Month +3.58% 1-Year +6.87%
3-Month +12.21% 3-Year +6.39%
Year To Date +9.56% 5-Year +9.07%
Expense Ratio 1.30

Top Fund Holdings for IBVOF

Filing Date: 05/31/2014
Name Position Value % of Total
Toyota Motor Corp 18,433 764,890 1.964%
Mitsubishi UFJ Financial Group 160,391 661,959 1.700%
Nippon Telegraph & Telephone C 13,148 572,166 1.469%
Sumitomo Electric Industries L 52,411 516,427 1.326%
Hitachi Ltd 102,292 503,957 1.294%
Taiwan Semiconductor Manufactu 171,315 500,336 1.285%
Mitsubishi Heavy Industries Lt 102,292 436,910 1.122%
BHP Billiton Ltd 17,035 430,021 1.104%
Seven & I Holdings Co Ltd 13,877 406,609 1.044%
Industrial & Commercial Bank o 787,524 375,178 0.964%

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

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