• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Indonesia

ING Indonesia Star Fund

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INGINPO:TT

10.53 TWD 0.000.00%

As of 09:16:00 ET on 04/16/2014.

Snapshot for ING Indonesia Star Fund (INGINPO)

Year To Date: +22.73% 3-Month: +16.48% 3-Year: +0.58% 52-Week Range: 8.28 - 13.33
1-Month: -1.59% 1-Year: -16.30% 5-Year: - Beta vs TWSE: 0.64

Mutual Fund Chart for INGINPO

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  • INGINPO:TT 10.53
  • 1M
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Fund Profile & Information for INGINPO

ING Indonesia-India Umbrella Fund - ING Indonesia Star Fund is an open-end fund incorporated in Taiwan. The Fund's objective is to maximize long-term return while controlling risk to maintain stable income. The Fund invests at least 60% of its total assets in Indonesia-related stocks.

Inception Date: 01-14-2011 Telephone: 886-2-8101-5501
Managers: JI JING-XIN
Web Site: www.ingfunds.com.tw

Fundamentals for INGINPO

NAV (on 2014-04-16) 10.53
Assets (M) (on 2014-03-31) 432.29
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for INGINPO

No dividends reported

Fees & Expenses for INGINPO

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INGINPO

Filing Date: 02/27/2014
Name Position Value % of Total
Astra International Tbk PT 1,271,958 22,171,567 6.960%
Bank Rakyat Indonesia Persero 907,684 21,725,587 6.820%
Telekomunikasi Indonesia Perse 3,424,152 20,355,792 6.390%
Bank Central Asia Tbk PT 722,777 19,368,265 6.080%
Bank Mandiri Persero Tbk PT 824,458 19,304,554 6.060%
Unilever Indonesia Tbk PT 178,259 12,997,125 4.080%
Perusahaan Gas Negara Persero 999,545 12,742,280 4.000%
Kalbe Farma Tbk PT 2,833,709 10,321,246 3.240%
Bank Negara Indonesia Persero 671,336 7,868,358 2.470%
Semen Indonesia Persero Tbk PT 203,367 7,645,368 2.400%

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

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