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

ING Japan Fund/Netherlands

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INGJAPN:NA

11.9700 EUR 0.0300 0.25%

As of 04:00:51 ET on 07/31/2014.

Snapshot for ING Japan Fund/Netherlands (INGJAPN)

Open: 11.9700 High - Low: 11.9700 - 11.9700 Primary Exchange: EN Amsterdam
Volume: 1,748 52-Week Range: 10.0300 - 11.9700 Beta vs AEX: 0.6626

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  • INGJAPN:NA 11.9700
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11.9400
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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 2014-07-30) 11.9400
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 -0.0079
Fund Leveraged N

Dividends for INGJAPN

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

Performance for INGJAPN

1-Month +4.65% 1-Year +9.54%
3-Month +15.03% 3-Year +9.14%
Year To Date +5.85% 5-Year +7.83%
Expense Ratio 1.41

Top Fund Holdings for INGJAPN

Filing Date: 04/30/2014
Name Position Value % of Total
Toyota Motor Corp 15,966 621,776 3.954%
Mitsubishi UFJ Financial Group 143,088 547,558 3.482%
Nippon Telegraph & Telephone C 12,247 489,506 3.113%
Sumitomo Electric Industries L 43,958 437,914 2.785%
Hitachi Ltd 80,579 413,603 2.630%
Seven & I Holdings Co Ltd 12,498 355,691 2.262%
Mitsubishi Heavy Industries Lt 92,406 351,000 2.232%
Resona Holdings Inc 80,048 295,018 1.876%
Dai-ichi Life Insurance Co Ltd 27,952 279,056 1.775%
Toray Industries Inc 58,530 275,634 1.753%

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

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