- Fund Type: Open-End Fund
- Objective: Sector Fund-Internet & Telecom
- Asset Class: Equity
- Geographic Focus: Global
ING Information Technology Fund
+ Add to WatchlistINGBF:NA
43.7900 EUR 0.0800 0.18%As of 04:00:39 ET on 05/22/2013.
Snapshot for ING Information Technology Fund (INGBF)
| Open: | 43.7900 | High - Low: | 43.7900 - 43.7900 | Primary Exchange: | EN Amsterdam |
|---|---|---|---|---|---|
| Volume: | 7,078 | 52-Week Range: | 36.9100 - 43.8700 | Beta vs MXWO0IT: | 0.7099 |
Fund Profile & Information for INGBF
ING Information Technology Fund is an open-end investment fund incorporated in the Netherlands. The Fund's objective is to invest in a global portfolio of IT listed shares. TheFund mainly invests in companies involved in software and IT servicesand to a lesser extent in hardware companies. The emphasis is on companies listed in the US as most IT companies have a US origin.
| Inception Date: | 1997-03-27 | Telephone: | +31(0)70-378 17 81 |
|---|---|---|---|
| Managers: | JEROEN BRAND | ||
| Web Site: | WWW.ingim.nl | ||
Fundamentals for INGBF
| NAV | (on 2013-05-22) 43.7900 |
|---|---|
| Assets (M) | (on 2011-01-31) 316.4071 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.00 |
| Average 52-Week % Premium | -0.0459 |
| Fund Leveraged | N |
Dividends for INGBF
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for INGBF
| 1-Month | +12.66% | 1-Year | +16.68% |
|---|---|---|---|
| 3-Month | +11.60% | 3-Year | +10.62% |
| Year To Date | +16.06% | 5-Year | +8.57% |
| Expense Ratio | 1.45 |
Top Fund Holdings for INGBF
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Google Inc | 41,993 | 25,734,908 | 9.698% |
| Apple Inc | 72,726 | 24,554,423 | 9.253% |
| Acme Packet Inc | 600,673 | 13,411,602 | 5.054% |
| EMC Corp/MA | 695,935 | 12,248,801 | 4.616% |
| QUALCOMM Inc | 207,394 | 10,412,949 | 3.924% |
| Adobe Systems Inc | 321,027 | 9,652,801 | 3.637% |
| Check Point Software Technolog | 222,348 | 8,930,669 | 3.365% |
| Universal Display Corp | 355,629 | 8,536,086 | 3.217% |
| VMware Inc | 134,500 | 7,389,870 | 2.785% |
| Samsung Electronics Co Ltd | 6,563 | 7,157,785 | 2.697% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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