ING International Real Estate Fund Class Institutional (IIRIX)

9.15
Net Asset Value
+0.22%
1 Day
+0.22%
Year-to-Date
Overall Morningstar Rating
Global real estate
Style or Category
No Load
Sales Expenses
1.15%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks high total return. The fund normally invests at least 80% of net assets (plus borrowings for investment purposes) in a portfolio of equity securities of companies that are principally engaged in the real estate industry. It invests at least 65% of assets in companies located in a number of different countries other than the U.S. The fund may invest in companies located in countries with emerging securities markets. It may also invest in convertible securities, initial public offerings and Rule 144A securities. The fund is non-diversified.

Performance

1 month+3.28% 3 years+6.81%
3 months+1.23% 5 years+14.45%
1 year-2.66% Since inception+3.51%
Data through --

Peer Comparisonvs. Global real estate

 IIRIXCategory
Performance 5-yr return+14.45%+19.87%
Expense ratio1.15%1.43%
Risk 5 year sharpe ratio0.881.03
Net assets$545.8M$667.0M
Average market cap$9.0B$8.7B
Average P/E14.116.3
Portfolio turnover50%50%

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Fund Management and Purchase Info

Fund familyING Funds
Fund manager & tenureT. Ferguson / 8 Years
Minimal initial investment$250,000.00
Minimum IRA investment$250,000.00

Holdings

International stock96.71%
Cash2.03%
Fixed income1.25%
U.S. stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 98.54%
Industrial materials 1.46%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Top 10 Holdings
Portfolio weighting
-- Mitsubishi Estate6.80%
-- Mitsui Fudosan Co., Ltd.6.17%
-- Sumitomo Realty & Development Co., Ltd.4.60%
-- Unibail-Rodamco SE3.99%
-- Sun Hung Kai Properties, Ltd.3.90%
-- Cheung Kong Holdings, Ltd.3.43%
-- Land Securities Group PLC2.62%
-- Westfield Group2.45%
-- Nippon Building Fund Inc2.44%
-- CapitaMalls Asia Ltd.2.36%

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