- Fund Type: SICAV
- Objective: Sector Fund-Internet & Telecom
- Asset Class: Equity
- Geographic Focus: Global
ING L Invest - Information Technology
+ Add to WatchlistINCTIEC:LX
9,203.85 EUR 72.69 0.78%As of 00:59:30 ET on 05/24/2013.
Snapshot for ING L Invest - Information Technology (INCTIEC)
| Year To Date: | +10.97% | 3-Month: | +7.52% | 3-Year: | +14.34% | 52-Week Range: | 7,997.89 - 9,516.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.38% | 1-Year: | +10.56% | 5-Year: | - | Beta vs MXWO0IT: | 0.88 |
Fund Profile & Information for INCTIEC
ING (L) Invest - Information Technology is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests principally in a portfolio of shares of companies in the information technology sector.
| Inception Date: | 04-08-2011 | Telephone: | 352-40-65-40-1 |
|---|---|---|---|
| Managers: | JEROEN BRAND | ||
| Web Site: | www.ingim.com | ||
Fundamentals for INCTIEC
| NAV | (on 2013-05-24) 9,203.85 |
|---|---|
| Assets (M) | (on 2013-05-24) 166.99 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for INCTIEC
No dividends reported
Fees & Expenses for INCTIEC
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.80 |
Top Fund Holdings for INCTIEC
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Google Inc | 20,107 | 16,109,728 | 9.690% |
| Apple Inc | 34,660 | 15,298,924 | 9.202% |
| US DOLLAR SPOT | 15,075 | 15,075,087 | 9.067% |
| Acme Packet Inc | 287,617 | 8,392,664 | 5.048% |
| QUALCOMM Inc | 99,318 | 6,518,240 | 3.921% |
| Adobe Systems Inc | 153,075 | 6,015,848 | 3.618% |
| Check Point Software Technolog | 106,667 | 5,601,084 | 3.369% |
| Universal Display Corp | 171,168 | 5,371,252 | 3.231% |
| EMC Corp/MA | 228,489 | 5,257,532 | 3.162% |
| VMware Inc | 64,737 | 4,650,059 | 2.797% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page