- Fund Type: Unit Trust
- Objective: Region Fund-ASEAN Countries
- Asset Class: Equity
- Geographic Focus: ASEAN Countries
ING Singapore & Malaysia Fund
+ Add to WatchlistKHSINGA:TT
17.52 TWD 0.21 1.18%As of 09:22:00 ET on 05/23/2013.
Snapshot for ING Singapore & Malaysia Fund (KHSINGA)
| Year To Date: | +9.43% | 3-Month: | +8.89% | 3-Year: | +11.55% | 52-Week Range: | 14.03 - 17.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.97% | 1-Year: | +23.90% | 5-Year: | +6.67% | Beta vs FSSTI: | 0.84 |
Fund Profile & Information for KHSINGA
ING Singapore & Malaysia Fund is an open-end fund registered in Taiwan. The objective of the Fund is to seek long-term capital growth and maintain stable incomes by investing in stocks listed on Singapore or Malaysia stock exchanges.
| Inception Date: | 06-19-1995 | Telephone: | 886-2-8101-5501 |
|---|---|---|---|
| Managers: | JI JING-XIN | ||
| Web Site: | www.ingfunds.com.tw | ||
Fundamentals for KHSINGA
| NAV | (on 2013-05-23) 17.52 |
|---|---|
| Assets (M) | (on 2013-04-30) 835.47 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for KHSINGA
No dividends reported
Fees & Expenses for KHSINGA
| Front Load | 1.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KHSINGA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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