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

ING L Invest - Information Technology

+ Add to Watchlist

INCTXCE:LX

2,141.00 EUR 5.32 0.25%

As of 00:59:30 ET on 04/17/2014.

Snapshot for ING L Invest - Information Technology (INCTXCE)

Year To Date: -0.15% 3-Month: -2.63% 3-Year: +10.20% 52-Week Range: 1,879.39 - 2,246.34
1-Month: -1.83% 1-Year: +13.70% 5-Year: +12.99% Beta vs MXWO0IT: 0.86

Mutual Fund Chart for INCTXCE

No chart data available.
  • INCTXCE:LX 2,141.00
  • 1M
  • 1Y
Interactive INCTXCE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for INCTXCE

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: 12-04-2008 Telephone: 352-40-65-40-1
Managers: JEROEN BRAND
Web Site: www.ingim.com

Fundamentals for INCTXCE

NAV (on 2014-04-17) 2,141.00
Assets (M) (on 2014-04-17) 202.49
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INCTXCE

No dividends reported

Fees & Expenses for INCTXCE

Front Load 5.00
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio 2.36

Top Fund Holdings for INCTXCE

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.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil