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

ING Japan Fund/Netherlands

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INGJAPN:NA

14.3800 EUR 0.3200 2.28%

As of 04:00:50 ET on 02/27/2015.

Snapshot for ING Japan Fund/Netherlands (INGJAPN)

Open: 14.3800 High - Low: 14.3800 - 14.3800 Primary Exchange: EN Amsterdam
Volume: 3,035 52-Week Range: 10.0300 - 14.3800 Beta vs AEX: 0.7257

ETF Chart for INGJAPN

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  • INGJAPN:NA 14.3800
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14.0600
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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 2015-02-27) 14.3800
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 +5.79% 1-Year +28.52%
3-Month +16.49% 3-Year +13.88%
Year To Date +13.20% 5-Year +9.57%
Expense Ratio 1.41

Top Fund Holdings for INGJAPN

Filing Date: 12/31/2014
Name Position Value % of Total
Toyota Motor Corp 12,800 666,810 4.095%
Mitsubishi UFJ Financial Group 132,692 607,765 3.733%
Nippon Telegraph & Telephone C 11,379 487,149 2.992%
Hitachi Ltd 66,840 414,965 2.548%
Mitsubishi Heavy Industries Lt 89,165 411,656 2.528%
Sumitomo Electric Industries L 39,414 411,040 2.524%
Dai-ichi Life Insurance Co Ltd 25,613 325,019 1.996%
Tokio Marine Holdings Inc 10,905 295,678 1.816%
Seven & i Holdings Co Ltd 9,661 290,228 1.782%
Mitsubishi Electric Corp 28,008 279,153 1.714%

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

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