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ING Miraemandeulgi Equity Fund 2

2703718:KS
1,029.88
KRW
22.66
2.25%
As of 1:01 PM EST 12/9/2016
Fund Type
Unit Trust
52Wk Range
966.39 - 1,093.87
1 Yr Return
2.55%
YTD Return
-0.37%
Previous Close
1,007.22
52Wk Range
966.39 - 1,093.87
1 Yr Return
1.76%
YTD Return
-0.37%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/09/2016)
1,029.88
Total Assets (b KRW) (on 12/09/2016)
4.033
Inception Date
06/15/2007
Last Dividend (on 12/14/2015)
82.11
Dividend Indicated Gross Yield
7.97%
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
2.20 m 2.21 b 99.83
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