• 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

34.7300 EUR 0.1500 0.43%

As of 04:01:06 ET on 08/29/2014.

Snapshot for ING Global Emerging Markets Fund (POSTEMM)

Open: 34.7300 High - Low: 34.7300 - 34.7300 Primary Exchange: EN Amsterdam
Volume: 1,792 52-Week Range: 29.2100 - 34.8800 Beta vs AEX: 0.6876

ETF Chart for POSTEMM

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  • POSTEMM:NA 34.7300
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34.8800
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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: NATHAN GRIFFITHS
Web Site: www.ingim.nl

Fundamentals for POSTEMM

NAV (on 2014-08-29) 34.7300
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 -0.0642
Fund Leveraged N

Dividends for POSTEMM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-27) 0.4700
Dividend Yield (ttm) 1.35%

Performance for POSTEMM

1-Month +2.42% 1-Year +18.76%
3-Month +9.35% 3-Year +5.13%
Year To Date +12.62% 5-Year +6.17%
Expense Ratio 1.60

Top Fund Holdings for POSTEMM

Filing Date: 06/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,318,184 4,079,010 3.238%
Samsung Electronics Co Ltd 4,304 3,293,059 2.614%
China Construction Bank Corp 4,558,263 2,517,238 1.998%
Petroleo Brasileiro SA 422,341 2,419,776 1.921%
Itau Unibanco Holding SA 216,213 2,290,557 1.818%
PetroChina Co Ltd 2,443,833 2,254,663 1.790%
Lukoil OAO 49,653 2,165,423 1.719%
Banco Bradesco SA 202,854 2,154,407 1.710%
Hon Hai Precision Industry Co 930,261 2,031,773 1.613%
Industrial & Commercial Bank o 4,385,886 2,025,260 1.608%

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

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