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ING Index Premium Derivatives Fund 1

2810547:KS
1,268.00
KRW
6.23
0.49%
As of 5:02 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
965.82 - 1,268.00
1 Yr Return
30.34%
YTD Return
23.74%
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Previous Close
1,261.77
52Wk Range
965.82 - 1,268.00
1 Yr Return
30.24%
YTD Return
23.74%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/21/2017)
1,268
Total Assets (m KRW) (on 07/21/2017)
861.050
Inception Date
08/28/2006
Last Dividend (on 08/27/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.44%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
327.38 k 388.97 m 98.83
Profile
ING Index Premium Derivatives Fund 1 is an open-end fund incorporated in South Korea. The Fund's objective is to provide investment return that corresponds closely to the performance of the KOSPI 200 Index. The Fund invests at least 60% of its assets in equities and equity related 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