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

ING L Invest - Information Technology

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INCTPHD:LX

210.26 EUR 1.00 0.48%

As of 00:59:30 ET on 07/24/2014.

Snapshot for ING L Invest - Information Technology (INCTPHD)

Year To Date: +5.03% 3-Month: +5.24% 3-Year: +9.09% 52-Week Range: 181.78 - 211.23
1-Month: +1.31% 1-Year: +16.21% 5-Year: +14.09% Beta vs MXWO0IT: 0.95

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  • INCTPHD:LX 210.26
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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 2014-07-24) 210.26
Assets (M) (on 2014-07-23) 191.47
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: 03/31/2014
Name Position Value % of Total
Microsoft Corp 537,083 22,015,032 9.374%
Apple Inc 271,663 20,830,343 8.869%
International Business Machine 64,486 12,412,910 5.285%
Google Inc 10,117 11,275,498 4.801%
EMC Corp/MA 381,555 10,458,423 4.453%
eBay Inc 169,252 9,349,480 3.981%
ARM Holdings PLC 402,365 6,694,612 2.851%
ASML Holding NV 71,917 6,663,811 2.837%
Acacia Research Corp 422,383 6,454,012 2.748%
Lenovo Group Ltd 5,596,000 6,146,398 2.617%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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