IIRIX (ING:Intl Real Estate;I)
Net Asset Value: 9.93
1-Day Return:
0.21 (2.16%)
YTD Return as of 4/5/13: 9.48%
Classification: Intl Real Estate Funds Objective: Intl Real Estate Open to New Investors: Yes
Lipper Rating
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
| Growth of $10,000
Total Returns (As of 4/05/2013)
More| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 9.48 | 34.02 | 12.27 | 1.58 | NA |
| Classification | 6.09 | 29.29 | 11.44 | 0.27 | 11.79 |
| Index (S&P 500) | NA | NA | NA | NA | NA |
| % Rank in Class (1-best,100=worst) | 14 | 15 | 27 | 21 | NA |
Fund Stats
More| Investment Objective: | Intl Real Estate |
|---|---|
| Net Assets ($Mil) | 315.50 |
| Inception Date: | 2/28/06 |
| Manager Name, Tenure | Team Managed, NA |
| Expense Ratio: | 1.17% |
|
Sales Charge:
Load Type:
|
Institutional Load 0.00% 0.00% |
Top 10 Holdings (As of 9/30/12)
More| Company Name | Symbol | % Net Assets |
|---|---|---|
| Mitsubishi Estate Co Ltd Ord | NA | 5.65 |
| Westfield Group | NA | 4.92 |
| Mitsui Fudosan Co Ltd Ord | NA | 4.49 |
| Sun Hung Kai Properties Ltd Ord | NA | 4.09 |
| Unibail-rodamco Se | UL | 3.94 |
| Cheung Kong (holdings) Ltd Ord | NA | 3.49 |
| Link Real Estate Investment Trust | NA | 2.89 |
| Sumitomo Realty & Development Co Ltd Ord | NA | 2.64 |
| Land Securities Group Plc | LAND | 2.26 |
| Hang Lung Properties Ltd Ord | NA | 2.08 |
| % of Total Holdings | 36.45 | |
