- Fund Type: SICAV
- Objective: Sector Fund-Internet & Telecom
- Asset Class: Equity
- Geographic Focus: Global
ING L Invest - Information Technology
+ Add to WatchlistINCTPHD:LX
177.45 EUR 1.10 0.62%As of 00:59:30 ET on 06/17/2013.
Snapshot for ING L Invest - Information Technology (INCTPHD)
| Year To Date: | +8.20% | 3-Month: | +1.45% | 3-Year: | +6.58% | 52-Week Range: | 150.71 - 182.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.85% | 1-Year: | +14.05% | 5-Year: | +6.50% | Beta vs MXWO0IT: | 1.00 |
Fund Profile & Information for INCTPHD
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: | 04-08-2011 | Telephone: | 352-40-65-40-1 |
|---|---|---|---|
| Managers: | JEROEN BRAND | ||
| Web Site: | www.ingim.com | ||
Fundamentals for INCTPHD
| NAV | (on 2013-06-17) 177.45 |
|---|---|
| Assets (M) | (on 2013-06-17) 184.26 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for INCTPHD
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for INCTPHD
| Front Load | 3.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.90 |
Top Fund Holdings for INCTPHD
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Google Inc | 20,107 | 16,109,728 | 9.690% |
| Apple Inc | 34,660 | 15,298,924 | 9.202% |
| US DOLLAR SPOT | 15,075 | 15,075,087 | 9.067% |
| Acme Packet Inc | 287,617 | 8,392,664 | 5.048% |
| QUALCOMM Inc | 99,318 | 6,518,240 | 3.921% |
| Adobe Systems Inc | 153,075 | 6,015,848 | 3.618% |
| Check Point Software Technolog | 106,667 | 5,601,084 | 3.369% |
| Universal Display Corp | 171,168 | 5,371,252 | 3.231% |
| EMC Corp/MA | 228,489 | 5,257,532 | 3.162% |
| VMware Inc | 64,737 | 4,650,059 | 2.797% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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