- Fund Type: Open-End Fund
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
ING China A Share Fund II
+ Add to WatchlistINGCNAJ:KY
81.21 USD 0.95 1.18%As of 00:10:00 ET on 05/16/2013.
Snapshot for ING China A Share Fund II (INGCNAJ)
| Year To Date: | +1.43% | 3-Month: | -9.14% | 3-Year: | -7.17% | 52-Week Range: | 65.63 - 88.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.00% | 1-Year: | +0.10% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for INGCNAJ
ING China A Share Fund II is an open-end fund incorporated in the Cayman Islands. The Fund aims to achieve long-term capital appreciation through direct and/or indirect investments, primarily in companies established or operating in the PRC which are listed on PRC Exchanges - Shanghai and Shenzhen.
| Inception Date: | 09-30-2009 | Telephone: | +852-3762-8888 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ingim.com.hk | ||
Fundamentals for INGCNAJ
| NAV | (on 2013-05-16) 81.21 |
|---|---|
| Assets (M) | (on 2013-05-16) 29.79 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for INGCNAJ
No dividends reported
Fees & Expenses for INGCNAJ
| Front Load | 5.25 |
|---|---|
| Back Load | 0.75 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.75 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for INGCNAJ
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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