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

ING L Invest - Information Technology

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INCTPHC:LX

51.94 EUR 0.41 0.78%

As of 00:59:30 ET on 08/01/2014.

Snapshot for ING L Invest - Information Technology (INCTPHC)

Year To Date: +4.76% 3-Month: +5.82% 3-Year: +10.25% 52-Week Range: 46.07 - 53.30
1-Month: +0.40% 1-Year: +14.43% 5-Year: +13.78% Beta vs MXWO0IT: 0.96

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  • INCTPHC:LX 51.94
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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: 352-40-65-40-1
Managers: JEROEN BRAND
Web Site: www.ingim.com

Fundamentals for INCTPHC

NAV (on 2014-08-01) 51.94
Assets (M) (on 2014-08-01) 190.91
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: 04/30/2014
Name Position Value % of Total
Microsoft Corp 445,755 18,008,502 9.536%
Apple Inc 200,536 16,904,898 8.952%
Google Inc 25,327 13,338,718 7.063%
eBay Inc 155,760 8,073,041 4.275%
ASML Holding NV 87,112 7,178,261 3.801%
EMC Corp/MA 248,381 6,408,230 3.393%
Acacia Research Corp 363,261 5,826,706 3.086%
Symantec Corp 281,641 5,711,679 3.025%
Lenovo Group Ltd 4,780,000 5,425,618 2.873%
ARM Holdings PLC 344,304 5,182,954 2.745%

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

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