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ING Miraemandeulgi Equity Fund 2

2703718:KS
1,415.36
KRW
8.02
0.57%
As of 4:40 AM EDT 9/19/2017
Fund Type
Unit Trust
52Wk Range
991.66 - 1,410.38
1 Yr Return
40.90%
YTD Return
31.66%
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Previous Close
1,407.34
52Wk Range
991.66 - 1,410.38
1 Yr Return
41.53%
YTD Return
31.66%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/19/2017)
1,415.36
Total Assets (b KRW) (on 09/19/2017)
2.411
Inception Date
06/15/2007
Last Dividend (on 12/12/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.54%

Top Fund Holdings

Name Position Value % of Fund
1.79 m 2.30 b 94.71
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