• Fund Type: Unit Trust
  • Objective: Multiple Country
  • Asset Class: Equity
  • Geographic Focus: Multi

ING Singapore & Malaysia Fund

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KHSINGA:TT

17.04 TWD 0.04 0.24%

As of 08:52:00 ET on 04/17/2014.

Snapshot for ING Singapore & Malaysia Fund (KHSINGA)

Year To Date: +2.47% 3-Month: +4.16% 3-Year: +4.19% 52-Week Range: 15.29 - 17.88
1-Month: +4.09% 1-Year: +0.59% 5-Year: +13.86% Beta vs FSSTI: 0.82

Mutual Fund Chart for KHSINGA

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  • KHSINGA:TT 17.04
  • 1M
  • 1Y
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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 2014-04-17) 17.04
Assets (M) (on 2014-03-31) 708.88
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

Filing Date: 01/29/2014
Name Position Value % of Total
DBS Group Holdings Ltd 139,477 54,791,990 7.620%
United Overseas Bank Ltd 74,734 35,880,844 4.990%
Singapore Telecommunications L 399,760 33,651,773 4.680%
Oversea-Chinese Banking Corp L 146,668 32,645,096 4.540%
Malayan Banking Bhd 324,771 28,258,861 3.930%
Keppel Corp Ltd 107,297 26,892,656 3.740%
Genting Bhd 291,046 26,748,845 3.720%
DiGi.Com Bhd 540,143 23,009,759 3.200%
Axiata Group Bhd 337,228 19,989,728 2.780%
Jardine Matheson Holdings Ltd 11,764 19,198,768 2.670%

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

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