• Fund Type: SICAV
  • Objective: Technology Sector
  • Asset Class: Equity
  • Geographic Focus: International

ING L Invest - Information Technology

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INCTPCE:LX

617.21 EUR 8.98 1.48%

As of 00:59:30 ET on 10/23/2014.

Snapshot for ING L Invest - Information Technology (INCTPCE)

Year To Date: +10.72% 3-Month: +2.74% 3-Year: +13.72% 52-Week Range: 518.20 - 642.42
1-Month: -4.21% 1-Year: +13.65% 5-Year: +12.95% Beta vs MXWO0IT: 0.91

Mutual Fund Chart for INCTPCE

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  • INCTPCE:LX 617.21
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Fund Profile & Information for INCTPCE

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: 12-04-2008 Telephone: 00352-474-066-7175
Managers: JEROEN BRAND
Web Site: www.ingim.com

Fundamentals for INCTPCE

NAV (on 2014-10-23) 617.21
Assets (M) (on 2014-10-23) 172.23
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INCTPCE

No dividends reported

Fees & Expenses for INCTPCE

Front Load 3.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.86

Top Fund Holdings for INCTPCE

Filing Date: 05/30/2014
Name Position Value % of Total
Apple Inc 189,581 17,143,539 9.114%
Microsoft Corp 385,283 15,773,486 8.385%
US DOLLAR SPOT 12,560 12,559,801 6.677%
Google Inc 20,246 11,357,601 6.038%
eBay Inc 148,391 7,527,875 4.002%
Oracle Corp 173,511 7,290,932 3.876%
ASML Holding NV 84,751 7,281,134 3.871%
EMC Corp/MA 230,354 6,118,202 3.253%
Lenovo Group Ltd 4,616,000 5,709,754 3.035%
ARM Holdings PLC 344,304 5,313,168 2.825%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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