Error: Could not add to watchlist. X
+ Watchlist

ING Index Premium Derivatives Fund 1

2811552:KS
1,046.83
KRW
6.20
0.59%
As of 10:29 PM EST 1/16/2017
Fund Type
Unit Trust
52Wk Range
864.33 - 1,059.92
1 Yr Return
17.10%
YTD Return
2.56%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,053.03
52Wk Range
864.33 - 1,059.92
1 Yr Return
17.80%
YTD Return
2.56%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/17/2017)
1,046.83
Total Assets (b KRW) (on 01/16/2017)
1.029
Inception Date
08/28/2006
Last Dividend (on 08/27/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.80%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.44%
Expense Ratio
0.70%

Top Fund Holdings

Name Position Value % of Fund
647.45 k 674.37 m 99.85
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