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ING Power Asia Equity Fund 1

2961522:KS
1,183.05
KRW
1.86
0.16%
As of 4:54 AM EDT 9/20/2017
Fund Type
Unit Trust
52Wk Range
916.68 - 1,184.91
1 Yr Return
21.60%
YTD Return
28.00%
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Previous Close
1,184.91
52Wk Range
916.68 - 1,184.91
1 Yr Return
22.35%
YTD Return
28.00%
Fund Type
Unit Trust
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 09/20/2017)
1,183.05
Total Assets (b KRW) (on 09/20/2017)
5.367
Inception Date
02/08/2011
Last Dividend (on 02/06/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
1.74%

Top Fund Holdings

Name Position Value % of Fund
55.00 629.26 m 11.07
11.85 k 482.79 m 8.49
200.00 475.40 m 8.36
11.50 k 470.61 m 8.28
28.60 k 239.15 m 4.21
4.70 k 187.18 m 3.29
203.56 k 180.51 m 3.18
12.00 k 145.72 m 2.56
170.74 k 131.88 m 2.32
167.00 k 93.75 m 1.65
Profile
ING Power Asia Equity Fund 1 is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve capital appreciation by investing in stocks in Asia-Pacific region (except Japan) including China, India, South Korea, Taipei, Hong Kong, and Taiwan. The Fund invests 60% or more in stocks and 40% or less in bonds, ABSs, and CPs.
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