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 Dow Up 0.55% Nasdaq Up 0.29%
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ING Japan TOPIX Index Port ADV (IJIAX)

10.37 Down 0.03(0.29%) Apr 15
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Prev Close:10.40
YTD Return*:-5.35%
Net Assets*:392.04M
Yield*:1.90%

* As of 31-Mar-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for IJIAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
TOYOF4.49-6.56
Topix Index 03/13/20143.36-8.78
MBFJF2.64-11.72
SFTBF2.26-16.32
SMFNF2.07-13.93

Fund Basics

Morningstar Overall Rating:
Total Assets:392.04M
Category:Japan Stock
Annual Report Expense Ratio (net):0.92%

Performance & Risk

YTD Return:-5.35%
5y Avg Return:N/A
Rank in Category (ytd):57
% Rank in Category (ytd):183.87%
Beta (3y):0.53
Morningstar Risk Rating:4

Fund Summary

The investment seeks investment results (before fees and expenses) that correspond to the total return (which includes capital appreciation and income) of the Tokyo Stock Price Index® ("index"). The fund normally invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies, which are at the time of purchase, included in the index; convertible securities that are convertible into stocks included in the index; other derivatives whose economic returns are, by design, closely equivalent to the returns of the index or its components; and exchange-traded funds. View More
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