Ing International Real Estate Fd: (MF: IIRAX)
NAV
$10.08
NAV Day Change
-0.07 (-0.69%)
May 13 06:05 PM ET
General Information As Of 03/31/13
| %Yield | 6.32 |
| %SEC Yield | NA |
| %YTD Return (as of 03/31/13) | 5.05 |
| Objective* | Equity - Sector Real Est |
| Peer* | RE LV |
Portfolio Statistics
| %Unrealized Gain YTD | 28.13 |
| Net Assets (Mil $) 03/31/2013 | 183.38 |
| %Turnover 03/31/2013 | 44.00 |
Fees
| %Max Sales Load | 5.75 |
| %Min Sales Load | .00 |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.25 |
| %Max Management Fee | 0.95 |
| Redemption Fee | NA |
| Expense Ratio | 1.47 |
Allocation
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 31.88 |
| Emerging Market | 5.36 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 30.58 |
| High Yield Bond | 0.00 |
Portfolio Information
Composition
| As of 01/31/2013 | %of Net Assets |
| Stock | 99.03 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 88.33 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 0.97 |
Sector / Country Weightings
| As of 03/31/2013 | % of Portfolio |
|---|---|
| Other | 48.44 |
| Finance | 47.72 |
| Industrial Cyclical | 1.76 |
| Retail Trade | 1.20 |
| Services | 0.69 |
| Health | 0.19 |
Portfolio Holdings
| Top Equity Holdings (As of 01/31/2013) | % of Portfolio | Value (Mil$) |
|---|---|---|
| MITSUBISHI ESTATE CO LTD | 5.67 | 30.14 |
| MITSUI FUDOSAN CO LTD | 4.52 | 24.04 |
| SUN HUNG KAI PROPERTIES L | 4.30 | 22.85 |
| WESTFIELD GROUP | 3.50 | 18.59 |
| UNIBAIL SA | 3.16 | 16.80 |
| CHEUNG KONG HOLDINGS | 3.08 | 16.37 |
| LINK REAL ESTATE INV | 2.80 | 14.87 |
| CAPITALAND LTD | 2.75 | 14.60 |
| SUMITOMO RLTY & DEV | 2.70 | 14.33 |
Contact Information
| Family | ING Fund Trust |
| Addrerss | 7337 E. Doubletree Ranch Rd Scottsdale, AZ 85258 |
| Phone | 800 992-0180 |
Zacks Premium Research
Zacks Mutual Fund Rank: 1 - Strong Buy 
| #1 |
Fund Description
NA
Stock Holding % of Net Assets
| As Of | 01/31/2013 |
| Total Issues | 90 |
| Avg. P/E | 0.00 |
| Avg. P/Book | 0.00 |
| Avg. EPS Growth | 0 |
| Avg. Market Value (Mil $) | 0 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.09 | 1.17 | NA |
| Alpha | -1.83 | -4.25 | NA |
| R Squared | 0.70 | 0.80 | NA |
| Std. Dev. | 19.57 | 24.78 | NA |
| Sharpe | 0.66 | 0.17 | NA |
Shareholder Information
| Manager | Team Managed |
| Since | NA |
| Manager Rating | NA |
| Inception Date | 02/28/2006 |
| Shareholders | 13575 |
| Dividends Paid | Q |
| Minimum Initial Investment | $1,000 |
| Minimum Subsequent Investment | $0 |
| IRA Minimum | $250 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | N | Wire Fee | N | Wire Transfer | N |
Zacks Commentary for IIRAX
Zacks Blog: Top 5 Zacks #1 Ranked Real Estate Mutual Funds
May 13, 2013
Zacks Blog: Top 5 Zacks #1 Ranked Real Estate Mutual Funds
Feb 13, 2013
Zacks Blog: Top 5 Zacks #1 Ranked Real Estate Mutual Funds
Feb 04, 2013
Zacks Blog: Top 5 Zacks #1 Ranked Real Estate Mutual Funds
Jan 14, 2013
