• Fund Type: Open-End Fund
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

ING China A Share Fund II

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85.14 USD

As of 07:12:00 ET on 09/19/2014.

Snapshot for ING China A Share Fund II (INGCNAJ)

Year To Date: +8.32% 3-Month: +13.64% 3-Year: -1.84% 52-Week Range: 72.49 - 86.58
1-Month: +2.28% 1-Year: +5.46% 5-Year: - Beta vs : -

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  • INGCNAJ:KY 85.14
  • 1M
  • 1Y
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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 2014-09-19) 85.14
Assets (M) (on 2014-09-19) 22.49
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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