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

ING L Invest - Information Technology

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INCTPHD:LX

233.69 EUR 1.09 0.47%

As of 00:59:30 ET on 02/26/2015.

Snapshot for ING L Invest - Information Technology (INCTPHD)

Year To Date: +3.27% 3-Month: +3.15% 3-Year: +11.06% 52-Week Range: 192.22 - 233.69
1-Month: +5.05% 1-Year: +14.04% 5-Year: +12.83% Beta vs MXWO0IT: 0.96

Mutual Fund Chart for INCTPHD

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  • INCTPHD:LX 232.52
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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: 00352-474-066-7175
Managers: JEROEN BRAND
Web Site: www.ingim.com

Fundamentals for INCTPHD

NAV (on 2015-02-26) 233.69
Assets (M) (on 2015-02-27) 186.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INCTPHD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.38
Dividend Yield (ttm) 0.19

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: 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.

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