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

ING L Invest - Information Technology

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INCTPHD:LX

212.42 EUR 2.07 0.98%

As of 00:59:30 ET on 07/30/2014.

Snapshot for ING L Invest - Information Technology (INCTPHD)

Year To Date: +5.58% 3-Month: +6.37% 3-Year: +10.62% 52-Week Range: 182.97 - 211.23
1-Month: +1.60% 1-Year: +16.18% 5-Year: +14.09% Beta vs MXWO0IT: 0.96

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  • INCTPHD:LX 212.42
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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: 04-11-2011 Telephone: 352-40-65-40-1
Managers: JEROEN BRAND
Web Site: www.ingim.com

Fundamentals for INCTPHD

NAV (on 2014-07-30) 212.42
Assets (M) (on 2014-07-30) 192.34
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INCTPHD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.65
Dividend Yield (ttm) 0.36

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: 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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