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

ING Japan Fund/Netherlands

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INGJAPN:NA

11.8700 EUR 0.0300 0.25%

As of 04:00:48 ET on 08/20/2014.

Snapshot for ING Japan Fund/Netherlands (INGJAPN)

Open: 11.8700 High - Low: 11.8700 - 11.8700 Primary Exchange: EN Amsterdam
Volume: 1,894 52-Week Range: 10.0300 - 11.9700 Beta vs AEX: 0.6620

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  • INGJAPN:NA 11.8700
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  • 1Y
11.8400
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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 2014-08-19) 11.8400
Assets (M) (on 2014-06-30) 16.1821
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.0000
Fund Leveraged N

Dividends for INGJAPN

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

Performance for INGJAPN

1-Month +2.87% 1-Year +8.72%
3-Month +13.74% 3-Year +12.51%
Year To Date +4.96% 5-Year +7.31%
Expense Ratio 1.41

Top Fund Holdings for INGJAPN

Filing Date: 06/30/2014
Name Position Value % of Total
Toyota Motor Corp 15,749 690,832 4.107%
Mitsubishi UFJ Financial Group 136,267 610,101 3.627%
Nippon Telegraph & Telephone C 11,309 515,147 3.062%
Sumitomo Electric Industries L 48,146 494,649 2.940%
Hitachi Ltd 84,123 450,028 2.675%
Seven & I Holdings Co Ltd 12,397 381,473 2.268%
Mitsubishi Heavy Industries Lt 83,617 381,006 2.265%
Honda Motor Co Ltd 11,701 298,394 1.774%
Toray Industries Inc 61,480 295,205 1.755%
Tokio Marine Holdings Inc 12,233 293,863 1.747%

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

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