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

ING L Invest - Information Technology

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INCTPCE:LX

547.08 EUR 6.59 1.19%

As of 00:59:30 ET on 04/23/2014.

Snapshot for ING L Invest - Information Technology (INCTPCE)

Year To Date: +0.79% 3-Month: -3.05% 3-Year: +10.40% 52-Week Range: 486.32 - 576.02
1-Month: -2.74% 1-Year: +15.39% 5-Year: +13.91% Beta vs MXWO0IT: 0.86

Mutual Fund Chart for INCTPCE

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  • INCTPCE:LX 547.08
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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: 352-40-65-40-1
Managers: JEROEN BRAND
Web Site: www.ingim.com

Fundamentals for INCTPCE

NAV (on 2014-04-23) 547.08
Assets (M) (on 2014-04-23) 191.12
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: 08/30/2013
Name Position Value % of Total
Google Inc 21,180 17,937,342 9.038%
Apple Inc 35,640 17,358,462 8.747%
Microsoft Corp 357,685 11,946,679 6.020%
QUALCOMM Inc 169,426 11,229,555 5.658%
EMC Corp/MA 389,582 10,043,424 5.061%
Facebook Inc 178,449 7,366,375 3.712%
Canon Inc 171,300 5,146,944 2.593%
Nuance Communications Inc 234,099 4,468,950 2.252%
Hitachi Ltd 709,000 4,285,145 2.159%
ASM International NV 120,781 3,768,135 1.899%

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

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