ING Japan TOPIX Index Portfolio Class I (IJIIX)

10.49
Net Asset Value
-0.29%
1 Day
-8.94%
Year-to-Date
Overall Morningstar Rating
Japan stock
Style or Category
No Load
Sales Expenses
0.75%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective 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.

Performance

1 month-1.32% 3 years+5.20%
3 months-8.94% 5 years--
1 year-0.83% Since inception+4.95%
Data through --

Peer Comparisonvs. Japan stock

 IJIIXCategory
Performance 5-yr return--+12.24%
Expense ratio0.75%1.63%
Risk 5 year sharpe ratio--0.85
Net assets$392.0M$278.2M
Average market cap$12.7B$10.5B
Average P/E13.514.3
Portfolio turnover5%5%

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Fund Management and Purchase Info

Fund familyING Retirement Funds
Fund manager & tenureSteve Wetter / 1 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

International stock96.71%
Cash3.29%
U.S. stock0.00%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 27.54%
Consumer goods 24.99%
Financial service 14.26%
Healthcare 5.57%
Business service 5.28%
Top 10 Holdings
Portfolio weighting
-- Toyota Motor Corp4.49%
-- Topix Index 03/13/20143.36%
-- Mitsubishi UFJ Financial Group, Inc.2.64%
-- SOFTBANK Corp2.26%
-- Sumitomo Mitsui Financial Group Inc2.07%
-- Honda Motor Co Ltd1.96%
-- Mizuho Financial Group Inc1.48%
-- Nippon Telegraph & Telephone Corp1.11%
-- Mitsubishi Estate1.10%
-- Japan Tobacco Inc.1.08%

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