- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
ING Global Emerging Markets Fund
+ Add to WatchlistPOSTEMM:NA
35.0200 EUR 0.3200 0.91%As of 04:00:55 ET on 05/23/2013.
Snapshot for ING Global Emerging Markets Fund (POSTEMM)
| Open: | 35.0200 | High - Low: | 35.0200 - 35.0200 | Primary Exchange: | EN Amsterdam |
|---|---|---|---|---|---|
| Volume: | 2,469 | 52-Week Range: | 30.5800 - 35.3400 | Beta vs AEX: | 0.7041 |
Fund Profile & Information for POSTEMM
ING Global Emerging Markets Fund is an open-end fund registered in the Netherlands. The Fund invests in stocks located in emerging market countries. The Fund will diversify its investments with no more than 10% of capital in one company and the Fund will not acquire more than 10% of the sharesoutstanding of a company. The benchmark is IFC Investable Total Return Index.
| Inception Date: | 2000-03-27 | Telephone: | 31-20-400-3000 |
|---|---|---|---|
| Managers: | GUS ROBERTSON | ||
| Web Site: | WWW.ingim.nl | ||
Fundamentals for POSTEMM
| NAV | (on 2013-05-23) 35.0200 |
|---|---|
| Assets (M) | (on 2011-01-31) 126.9443 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.00 |
| Average 52-Week % Premium | -0.0294 |
| Fund Leveraged | N |
Dividends for POSTEMM
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-19) 0.5500 |
| Dividend Yield (ttm) | 1.57% |
Performance for POSTEMM
| 1-Month | +5.78% | 1-Year | +16.02% |
|---|---|---|---|
| 3-Month | +4.12% | 3-Year | +3.66% |
| Year To Date | +3.82% | 5-Year | - |
| Expense Ratio | 1.60 |
Top Fund Holdings for POSTEMM
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 6,056 | 6,605,063 | 5.052% |
| China Mobile Ltd | 374,112 | 3,153,177 | 2.412% |
| Taiwan Semiconductor Manufactu | 1,106,501 | 2,981,328 | 2.280% |
| China Construction Bank Corp | 4,403,872 | 2,780,030 | 2.126% |
| Industrial & Commercial Bank o | 4,191,380 | 2,302,752 | 1.761% |
| CNOOC Ltd | 1,376,959 | 2,069,859 | 1.583% |
| Hon Hai Precision Industry Co | 933,703 | 1,966,855 | 1.504% |
| Itau Unibanco Holding SA | 145,215 | 1,783,283 | 1.364% |
| Kasikornbank PCL | 318,245 | 1,734,678 | 1.327% |
| Sberbank of Russia | 654,082 | 1,707,724 | 1.306% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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