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

ING L Invest - Information Technology

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INCTPHC:LX

55.17 EUR 0.76 1.40%

As of 00:59:30 ET on 12/17/2014.

Snapshot for ING L Invest - Information Technology (INCTPHC)

Year To Date: +8.89% 3-Month: +0.29% 3-Year: +14.22% 52-Week Range: 48.23 - 57.32
1-Month: -3.55% 1-Year: +14.07% 5-Year: +12.05% Beta vs MXWO0IT: 0.96

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  • INCTPHC:LX 55.17
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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: 00352-474-066-7175
Managers: JEROEN BRAND
Web Site: www.ingim.com

Fundamentals for INCTPHC

NAV (on 2014-12-17) 55.17
Assets (M) (on 2014-12-17) 189.01
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: 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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