Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

ING L Invest - Information Technology

+ Add to Watchlist

INCTPHC:LX

58.54 EUR 0.58 0.98%

As of 00:59:30 ET on 03/03/2015.

Snapshot for ING L Invest - Information Technology (INCTPHC)

Year To Date: +3.76% 3-Month: +4.23% 3-Year: +11.07% 52-Week Range: 48.23 - 59.12
1-Month: +7.94% 1-Year: +13.85% 5-Year: +12.36% Beta vs MXWO0IT: 0.96

Mutual Fund Chart for INCTPHC

No chart data available.
  • INCTPHC:LX 58.54
  • 1M
  • 1Y
Interactive INCTPHC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for INCTPHC

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: 04-11-2011 Telephone: 00352-474-066-7175
Managers: JEROEN BRAND
Web Site: www.ingim.com

Fundamentals for INCTPHC

NAV (on 2015-03-03) 58.54
Assets (M) (on 2015-03-03) 186.74
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INCTPHC

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2002-12-20) 7.00
Dividend Yield (ttm) -

Fees & Expenses for INCTPHC

Front Load 3.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.91

Top Fund Holdings for INCTPHC

Filing Date: 12/31/2014
Name Position Value % of Total
Microsoft Corp 353,236 16,407,812 8.543%
Oracle Corp 315,922 14,207,012 7.397%
Google Inc 25,407 13,374,245 6.963%
Apple Inc 96,810 10,685,888 5.564%
Visa Inc 34,838 9,134,524 4.756%
MasterCard Inc 81,058 6,983,957 3.636%
ARM Holdings PLC 407,012 6,314,603 3.288%
Universal Display Corp 178,044 4,940,721 2.572%
Nokia OYJ 615,786 4,888,065 2.545%
SanDisk Corp 49,758 4,875,289 2.538%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil