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

ING L Invest - Information Technology

+ Add to Watchlist

INCTXCH:LX

88,053.51 HUF 3,182.91 3.75%

As of 01:59:30 ET on 12/18/2014.

Snapshot for ING L Invest - Information Technology (INCTXCH)

Year To Date: +26.87% 3-Month: +5.23% 3-Year: +16.58% 52-Week Range: 65,646.43 - 86,745.18
1-Month: +1.44% 1-Year: +30.79% 5-Year: - Beta vs MXWO0IT: 0.89

Mutual Fund Chart for INCTXCH

No chart data available.
  • INCTXCH:LX 88,053.51
  • 1M
  • 1Y
Interactive INCTXCH 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 INCTXCH

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: 12-09-2010 Telephone: 00352-474-066-7175
Managers: JEROEN BRAND
Web Site: www.ingim.com

Fundamentals for INCTXCH

NAV (on 2014-12-18) 88,053.51
Assets (M) (on 2014-12-18) 193.31
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INCTXCH

No dividends reported

Fees & Expenses for INCTXCH

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

Top Fund Holdings for INCTXCH

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil