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

ING India Star Fund

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INGINPT:TT

8.44 TWD 0.14 1.69%

As of 08:52:00 ET on 04/17/2014.

Snapshot for ING India Star Fund (INGINPT)

Year To Date: +8.62% 3-Month: +7.79% 3-Year: -5.73% 52-Week Range: 5.98 - 8.87
1-Month: +5.90% 1-Year: +1.93% 5-Year: - Beta vs TWSE: 0.77

Mutual Fund Chart for INGINPT

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  • INGINPT:TT 8.44
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Fund Profile & Information for INGINPT

ING Indonesia-India Umbrella Fund - ING India 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 India-related stocks.

Inception Date: 01-14-2011 Telephone: 886-2-8101-5501
Managers: YEH YUN-TING
Web Site: www.ingfunds.com.tw

Fundamentals for INGINPT

NAV (on 2014-04-17) 8.44
Assets (M) (on 2014-03-31) 548.02
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for INGINPT

No dividends reported

Fees & Expenses for INGINPT

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 INGINPT

Filing Date: 02/27/2014
Name Position Value % of Total
ITC Ltd 239,837 37,886,753 7.230%
Infosys Ltd 20,270 37,624,742 7.180%
Tata Consultancy Services Ltd 31,323 33,642,179 6.420%
Housing Development Finance Co 76,209 30,340,843 5.790%
HCL Technologies Ltd 35,164 26,725,095 5.100%
Reliance Industries Ltd 58,238 23,161,749 4.420%
HDFC Bank Ltd 69,226 22,794,934 4.350%
Tata Motors Ltd 106,665 20,856,055 3.980%
Cairn India Ltd 93,412 14,882,210 2.840%
Sun Pharmaceutical Industries 47,788 14,515,395 2.770%

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

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