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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

15.2000 EUR 0.1300 0.86%

As of 04:00:47 ET on 03/31/2015.

Snapshot for ING Japan Fund/Netherlands (INGJAPN)

Open: 15.2000 High - Low: 15.2000 - 15.2000 Primary Exchange: EN Amsterdam
Volume: 2,180 52-Week Range: 10.0300 - 15.3500 Beta vs AEX: 0.7443

ETF Chart for INGJAPN

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  • INGJAPN:NA 15.2000
  • 1D
  • 1M
  • 1Y
15.0700
Interactive INGJAPN Chart

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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 2015-03-30) 15.0700
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 +4.80% 1-Year +44.90%
3-Month +21.24% 3-Year +15.50%
Year To Date +21.34% 5-Year +10.01%
Expense Ratio 1.41

Top Fund Holdings for INGJAPN

Filing Date: 01/31/2015
Name Position Value % of Total
Toyota Motor Corp 13,582 783,326 4.464%
Mitsubishi UFJ Financial Group 138,228 659,368 3.757%
Nippon Telegraph & Telephone C 9,980 528,529 3.012%
Sumitomo Electric Industries L 38,064 439,356 2.504%
Hitachi Ltd 64,591 437,240 2.492%
Mitsubishi Heavy Industries Lt 75,695 374,096 2.132%
Seven & i Holdings Co Ltd 9,411 307,956 1.755%
Tokio Marine Holdings Inc 9,750 304,507 1.735%
Mazda Motor Corp 14,448 266,779 1.520%
Bridgestone Corp 7,393 264,272 1.506%

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

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