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ING Power Asia Equity Fund 1

2AI7522:KS
977.46
KRW
2.07
0.21%
As of 9:46 PM EST 1/19/2017
Fund Type
Unit Trust
52Wk Range
763.94 - 999.29
1 Yr Return
23.38%
YTD Return
4.89%
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Previous Close
979.53
52Wk Range
763.94 - 999.29
1 Yr Return
25.19%
YTD Return
4.89%
Fund Type
Unit Trust
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 01/20/2017)
977.46
Total Assets (b KRW) (on 01/19/2017)
10.252
Inception Date
04/25/2014
Last Dividend (on 02/06/2016)
-
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
1.59%

Top Fund Holdings

Name Position Value % of Fund
36.90 k 660.93 m 0.00
55.00 629.15 m 0.00
15.80 k 479.88 m 0.00
258.00 422.86 m 0.00
37.80 k 273.07 m 0.00
276.56 k 231.83 m 0.00
16.00 k 209.80 m 0.00
230.74 k 159.03 m 0.00
4.20 k 147.91 m 0.00
8.29 k 117.36 m 0.00
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