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

ING Japan Fund/Netherlands

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INGJAPN:NA

12.1900 EUR 0.1300 1.08%

As of 04:00:49 ET on 12/19/2014.

Snapshot for ING Japan Fund/Netherlands (INGJAPN)

Open: 12.1900 High - Low: 12.1900 - 12.1900 Primary Exchange: EN Amsterdam
Volume: 3,541 52-Week Range: 10.0300 - 12.5100 Beta vs AEX: 0.7245

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  • INGJAPN:NA 12.1900
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12.0600
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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 2014-12-19) 12.1900
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 -0.0080
Fund Leveraged N

Dividends for INGJAPN

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

Performance for INGJAPN

1-Month +0.83% 1-Year +9.13%
3-Month +1.92% 3-Year +11.97%
Year To Date +8.07% 5-Year +8.14%
Expense Ratio 1.41

Top Fund Holdings for INGJAPN

Filing Date: 09/30/2014
Name Position Value % of Total
Toyota Motor Corp 15,085 703,541 4.197%
Mitsubishi UFJ Financial Group 143,228 641,038 3.824%
Dai-ichi Life Insurance Co Ltd 45,335 532,615 3.178%
Nippon Telegraph & Telephone C 10,460 514,871 3.072%
Sumitomo Electric Industries L 38,725 452,856 2.702%
Hitachi Ltd 71,410 431,587 2.575%
Mitsubishi Heavy Industries Lt 79,435 404,478 2.413%
Seven & i Holdings Co Ltd 9,984 306,491 1.829%
Tokio Marine Holdings Inc 12,473 306,261 1.827%
Mitsubishi Electric Corp 28,156 296,753 1.770%

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

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