- Fund Type: Open-End Fund
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Japan
ING Japan Fund/Netherlands
+ Add to WatchlistINGJAPN:NA
12.0300 EUR 0.0400 0.33%As of 04:00:56 ET on 05/21/2013.
Snapshot for ING Japan Fund/Netherlands (INGJAPN)
| Open: | 12.0300 | High - Low: | 12.0300 - 12.0300 | Primary Exchange: | EN Amsterdam |
|---|---|---|---|---|---|
| Volume: | 7,390 | 52-Week Range: | 8.9600 - 12.0300 | Beta vs AEX: | 0.4913 |
Fund Profile & Information for INGJAPN
The ING Japan Fund is an open-end investment fund registered in the Netherlands. The Fund invests in Japanese companies in upcoming sectors like IT, services and health care. To reduce risk the fund spreads its investments in different (sub) sectors and companies.
| Inception Date: | 2000-02-15 | Telephone: | +31(0)70-378 17 81 |
|---|---|---|---|
| Managers: | MIYUKI KASHIMA | ||
| Web Site: | WWW.ingim.nl | ||
Fundamentals for INGJAPN
| NAV | (on 2013-05-21) 12.0300 |
|---|---|
| Assets (M) | (on 2011-01-31) 23.3013 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.00 |
| Average 52-Week % Premium | 0.0079 |
| Fund Leveraged | N |
Dividends for INGJAPN
No dividends reported
Performance for INGJAPN
| 1-Month | +10.51% | 1-Year | +29.62% |
|---|---|---|---|
| 3-Month | +23.48% | 3-Year | +7.54% |
| Year To Date | +26.34% | 5-Year | +0.86% |
| Expense Ratio | 1.41 |
Top Fund Holdings for INGJAPN
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Toyota Motor Corp | 30,534 | 1,206,262 | 6.769% |
| Mitsubishi UFJ Financial Group | 162,489 | 691,093 | 3.878% |
| Sumitomo Mitsui Financial Grou | 18,198 | 559,760 | 3.141% |
| Mitsubishi Estate Co Ltd | 28,408 | 544,064 | 3.053% |
| Mizuho Financial Group Inc | 303,682 | 513,622 | 2.882% |
| Hitachi Ltd | 118,113 | 509,210 | 2.857% |
| Honda Motor Co Ltd | 15,110 | 432,812 | 2.429% |
| Marubeni Corp | 68,351 | 383,645 | 2.153% |
| Nissan Motor Co Ltd | 49,219 | 382,352 | 2.146% |
| Japan Tobacco Inc | 15,310 | 371,273 | 2.083% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page