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

ING L Invest - Information Technology

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INCTPHD:LX

226.85 EUR 1.44 0.64%

As of 00:59:30 ET on 12/19/2014.

Snapshot for ING L Invest - Information Technology (INCTPHD)

Year To Date: +13.37% 3-Month: +3.64% 3-Year: +15.80% 52-Week Range: 192.22 - 228.05
1-Month: +1.05% 1-Year: +17.33% 5-Year: +12.62% Beta vs MXWO0IT: 0.96

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  • INCTPHD:LX 226.85
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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 2014-12-19) 226.85
Assets (M) (on 2014-12-19) 194.36
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) 0.20

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: 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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