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

ING Japan Fund/Netherlands

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INGJAPN:NA

13.2900 EUR 0.3900 3.02%

As of 04:00:35 ET on 01/23/2015.

Snapshot for ING Japan Fund/Netherlands (INGJAPN)

Open: 13.2900 High - Low: 13.2900 - 13.2900 Primary Exchange: EN Amsterdam
Volume: 1,089 52-Week Range: 10.0300 - 13.2900 Beta vs AEX: 0.7141

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  • INGJAPN:NA 13.2900
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12.9000
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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 2015-01-23) 13.2900
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 +8.49% 1-Year +13.98%
3-Month +15.16% 3-Year +12.75%
Year To Date +7.00% 5-Year +8.56%
Expense Ratio 1.41

Top Fund Holdings for INGJAPN

Filing Date: 11/30/2014
Name Position Value % of Total
Toyota Motor Corp 13,484 666,534 4.106%
Mitsubishi UFJ Financial Group 133,976 621,532 3.828%
Nippon Telegraph & Telephone C 11,052 474,396 2.922%
Sumitomo Electric Industries L 43,456 453,336 2.792%
Hitachi Ltd 67,487 418,032 2.575%
Mitsubishi Heavy Industries Lt 86,203 403,517 2.486%
Dai-ichi Life Insurance Co Ltd 32,391 376,867 2.321%
Tokio Marine Holdings Inc 11,011 288,784 1.779%
Seven & i Holdings Co Ltd 9,358 280,027 1.725%
Mitsubishi Electric Corp 28,279 272,642 1.679%

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

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