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

ING Japan Fund/Netherlands

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INGJAPN:NA

10.3700 EUR 0.1000 0.97%

As of 04:00:34 ET on 04/17/2014.

Snapshot for ING Japan Fund/Netherlands (INGJAPN)

Open: 10.3700 High - Low: 10.3700 - 10.3700 Primary Exchange: EN Amsterdam
Volume: 4,450 52-Week Range: 10.0300 - 12.0800 Beta vs AEX: 0.6074

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  • INGJAPN:NA 10.3700
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10.2700
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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: 2000-03-27 Telephone: +31(0)70-378 17 81
Managers: MIYUKI KASHIMA
Web Site: www.ingim.nl

Fundamentals for INGJAPN

NAV (on 2014-04-17) 10.3700
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 0.0326
Fund Leveraged N

Dividends for INGJAPN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for INGJAPN

1-Month +0.29% 1-Year -4.60%
3-Month -10.22% 3-Year +6.92%
Year To Date -8.07% 5-Year +6.41%
Expense Ratio 1.41

Top Fund Holdings for INGJAPN

Filing Date: 02/28/2014
Name Position Value % of Total
Toyota Motor Corp 16,091 666,519 3.916%
Nippon Telegraph & Telephone C 13,736 555,522 3.264%
Sumitomo Electric Industries L 42,359 467,567 2.747%
Mitsubishi UFJ Financial Group 112,094 466,777 2.742%
Denso Corp 9,868 380,809 2.237%
Hitachi Ltd 66,283 377,575 2.218%
Mitsubishi Heavy Industries Lt 84,185 373,254 2.193%
Seven & I Holdings Co Ltd 13,438 363,479 2.135%
Mizuho Financial Group Inc 238,042 352,929 2.074%
Sumitomo Mitsui Financial Grou 10,699 344,577 2.024%

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

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