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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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INCTXCH:LX

95,881.91 HUF 1,137.93 1.20%

As of 01:59:30 ET on 03/30/2015.

Snapshot for ING L Invest - Information Technology (INCTXCH)

Year To Date: +5.02% 3-Month: +3.78% 3-Year: +15.84% 52-Week Range: 65,646.43 - 101,055.70
1-Month: -1.32% 1-Year: +33.13% 5-Year: - Beta vs MXWO0IT: 0.82

Mutual Fund Chart for INCTXCH

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  • INCTXCH:LX 95,881.91
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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 2015-03-30) 95,881.91
Assets (M) (on 2015-03-30) 181.40
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: 12/31/2014
Name Position Value % of Total
Microsoft Corp 353,236 16,407,812 8.543%
Oracle Corp 315,922 14,207,012 7.397%
Google Inc 25,407 13,374,245 6.963%
Apple Inc 96,810 10,685,888 5.564%
Visa Inc 139,352 9,134,524 4.756%
MasterCard Inc 81,058 6,983,957 3.636%
ARM Holdings PLC 407,012 6,314,603 3.288%
Universal Display Corp 178,044 4,940,721 2.572%
Nokia OYJ 615,786 4,888,065 2.545%
SanDisk Corp 49,758 4,875,289 2.538%

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

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