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

ING L Invest - Information Technology

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INCTPHD:LX

197.22 EUR 0.18 0.09%

As of 00:59:30 ET on 04/15/2014.

Snapshot for ING L Invest - Information Technology (INCTPHD)

Year To Date: -0.92% 3-Month: -1.93% 3-Year: +8.50% 52-Week Range: 164.36 - 208.76
1-Month: -2.79% 1-Year: +16.10% 5-Year: +16.07% Beta vs MXWO0IT: 0.97

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  • INCTPHD:LX 197.22
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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 2014-04-15) 197.22
Assets (M) (on 2014-04-15) 201.68
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) 0.39

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: 08/30/2013
Name Position Value % of Total
Google Inc 21,180 17,937,342 9.038%
Apple Inc 35,640 17,358,462 8.747%
Microsoft Corp 357,685 11,946,679 6.020%
QUALCOMM Inc 169,426 11,229,555 5.658%
EMC Corp/MA 389,582 10,043,424 5.061%
Facebook Inc 178,449 7,366,375 3.712%
Canon Inc 171,300 5,146,944 2.593%
Nuance Communications Inc 234,099 4,468,950 2.252%
Hitachi Ltd 709,000 4,285,145 2.159%
ASM International NV 120,781 3,768,135 1.899%

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

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