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ING Miraemandeulgi Equity Fund 2

2701357:KS
1,095.72
KRW
11.01
0.99%
As of 10:29 PM EST 1/16/2017
Fund Type
Unit Trust
52Wk Range
972.53 - 1,112.22
1 Yr Return
5.15%
YTD Return
1.23%
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Previous Close
1,106.73
52Wk Range
972.53 - 1,112.22
1 Yr Return
6.20%
YTD Return
1.23%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/17/2017)
1,095.72
Total Assets (b KRW) (on 01/16/2017)
4.297
Inception Date
12/13/2004
Last Dividend (on 12/13/2016)
7.64
Dividend Indicated Gross Yield
0.70%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.02 m 1.99 b 94.14
Profile
ING Miraemandeulgi Equity Fund 2 is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve high returns in long-term through intensive investments in blue chip stocks. The Fund invests 60% or more in stocks, 40% or less in CPs, bonds and ABSs respectively, and 15% or less in equity and bond-linked on-exchange derivatives.
Address
ING Investment Management Korea Ltd
Sei An Bldg 12F
Shinmun Ro 1 ga 116, Jongro Gu
Seoul, 110-700
Korea
Phone
822-3703-9826