• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Global

ING Global Emerging Markets Fund

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POSTEMM:NA

33.5300 EUR 0.2100 0.63%

As of 04:00:59 ET on 07/22/2014.

Snapshot for ING Global Emerging Markets Fund (POSTEMM)

Open: 33.5300 High - Low: 33.5300 - 33.5300 Primary Exchange: EN Amsterdam
Volume: 1,769 52-Week Range: 29.1300 - 33.5300 Beta vs AEX: 0.6955

ETF Chart for POSTEMM

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  • POSTEMM:NA 33.5300
  • 1D
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  • 1Y
33.3200
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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 2014-07-22) 33.5300
Assets (M) (on 2014-06-30) 122.4711
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.00
Average 52-Week % Premium -0.0707
Fund Leveraged N

Dividends for POSTEMM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-27) 0.4700
Dividend Yield (ttm) 1.40%

Performance for POSTEMM

1-Month +2.21% 1-Year +8.71%
3-Month +9.50% 3-Year -0.65%
Year To Date +8.05% 5-Year +6.17%
Expense Ratio 1.60

Top Fund Holdings for POSTEMM

Filing Date: 05/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,456,877 4,254,903 3.474%
Samsung Electronics Co Ltd 4,349 3,458,363 2.824%
Petroleo Brasileiro SA 426,797 2,327,289 1.900%
Itau Unibanco Holding SA 218,494 2,264,880 1.849%
PetroChina Co Ltd 2,469,619 2,159,309 1.763%
Industrial & Commercial Bank o 4,432,163 2,111,492 1.724%
Banco Bradesco SA 204,994 2,090,294 1.707%
MTN Group Ltd 129,170 1,995,048 1.629%
Hyundai Mobis 9,230 1,909,568 1.559%
Hon Hai Precision Industry Co 839,355 1,895,468 1.548%

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

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