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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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INCTXCE:LX

2,786.68 EUR 5.69 0.20%

As of 00:59:30 ET on 01/30/2015.

Snapshot for ING L Invest - Information Technology (INCTXCE)

Year To Date: +2.64% 3-Month: +15.55% 3-Year: +15.42% 52-Week Range: 2,049.28 - 2,882.13
1-Month: +1.98% 1-Year: +32.01% 5-Year: +14.67% Beta vs MXWO0IT: 0.97

Mutual Fund Chart for INCTXCE

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  • INCTXCE:LX 2,786.68
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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: 00352-474-066-7175
Managers: JEROEN BRAND
Web Site: www.ingim.com

Fundamentals for INCTXCE

NAV (on 2015-01-30) 2,786.68
Assets (M) (on 2015-01-30) 172.59
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: 09/30/2014
Name Position Value % of Total
Microsoft Corp 94,625 3,472,645 9.610%
Google Inc 5,702 2,606,102 7.212%
Oracle Corp 78,267 2,371,697 6.563%
Apple Inc 22,716 1,811,669 5.014%
Facebook Inc 27,790 1,738,794 4.812%
ASML Holding NV 17,201 1,355,745 3.752%
Visa Inc 7,857 1,327,097 3.673%
MasterCard Inc 17,614 1,030,722 2.852%
Nokia OYJ 147,387 995,599 2.755%
Hitachi Ltd 150,429 909,162 2.516%

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

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