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

ING Japan Fund/Netherlands

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INGJAPN:NA

12.1100 EUR 0.0100 0.08%

As of 04:00:40 ET on 09/23/2014.

Snapshot for ING Japan Fund/Netherlands (INGJAPN)

Open: 12.1100 High - Low: 12.1100 - 12.1100 Primary Exchange: EN Amsterdam
Volume: 428 52-Week Range: 10.0300 - 12.1500 Beta vs AEX: 0.6879

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  • INGJAPN:NA 12.1100
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12.1000
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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 2014-09-23) 12.1100
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 0.0019
Fund Leveraged N

Dividends for INGJAPN

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

Performance for INGJAPN

1-Month +1.42% 1-Year +8.52%
3-Month +5.58% 3-Year +11.96%
Year To Date +7.27% 5-Year +8.17%
Expense Ratio 1.41

Top Fund Holdings for INGJAPN

Filing Date: 07/31/2014
Name Position Value % of Total
Toyota Motor Corp 16,121 719,044 4.118%
Mitsubishi UFJ Financial Group 153,871 688,428 3.943%
Nippon Telegraph & Telephone C 10,651 531,007 3.041%
Hitachi Ltd 84,017 493,807 2.828%
Sumitomo Electric Industries L 43,424 482,069 2.761%
Dai-ichi Life Insurance Co Ltd 42,160 451,344 2.585%
Mitsubishi Heavy Industries Lt 85,659 422,155 2.418%
Seven & I Holdings Co Ltd 12,381 389,684 2.232%
Mitsubishi Electric Corp 30,954 309,552 1.773%
Toray Industries Inc 59,633 304,465 1.744%

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

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