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

ING Japan Fund/Netherlands

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INGJAPN:NA

11.7700 EUR 0.1100 0.94%

As of 05:01:00 ET on 10/30/2014.

Snapshot for ING Japan Fund/Netherlands (INGJAPN)

Open: 11.7700 High - Low: 11.7700 - 11.7700 Primary Exchange: EN Amsterdam
Volume: 1,303 52-Week Range: 10.0300 - 12.4100 Beta vs AEX: 0.7375

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  • INGJAPN:NA 11.7700
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  • 1Y
11.6600
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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 2014-10-29) 11.6600
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 0.0025
Fund Leveraged N

Dividends for INGJAPN

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

Performance for INGJAPN

1-Month -6.04% 1-Year +6.00%
3-Month -1.93% 3-Year +10.32%
Year To Date +3.37% 5-Year +8.56%
Expense Ratio 1.41

Top Fund Holdings for INGJAPN

Filing Date: 08/31/2014
Name Position Value % of Total
Toyota Motor Corp 15,793 684,174 4.027%
Mitsubishi UFJ Financial Group 147,188 643,447 3.788%
Dai-ichi Life Insurance Co Ltd 47,188 513,998 3.026%
Nippon Telegraph & Telephone C 9,993 509,744 3.001%
Sumitomo Electric Industries L 39,632 441,106 2.597%
Hitachi Ltd 74,608 428,825 2.524%
Mitsubishi Heavy Industries Lt 85,364 399,440 2.351%
Seven & I Holdings Co Ltd 12,240 373,213 2.197%
Tokio Marine Holdings Inc 12,811 296,931 1.748%
Mitsubishi Electric Corp 30,633 291,470 1.716%

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

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