• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

ING Information Technology Fund

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INGBF:NA

51.7500 EUR 0.2100 0.41%

As of 04:00:44 ET on 09/02/2014.

Snapshot for ING Information Technology Fund (INGBF)

Open: 51.7500 High - Low: 51.7500 - 51.7500 Primary Exchange: EN Amsterdam
Volume: 3,491 52-Week Range: 42.8100 - 51.7500 Beta vs MXWO0IT: 0.7940

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  • INGBF:NA 51.7500
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51.5400
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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 2014-09-01) 51.5400
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 -0.0461
Fund Leveraged N

Dividends for INGBF

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for INGBF

1-Month +4.73% 1-Year +17.89%
3-Month +10.10% 3-Year +17.86%
Year To Date +14.51% 5-Year +15.12%
Expense Ratio 1.45

Top Fund Holdings for INGBF

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 349,287 23,707,619 9.084%
Microsoft Corp 713,354 21,726,523 8.325%
Google Inc 37,219 15,638,379 5.992%
ASML Holding NV 156,991 10,676,966 4.091%
eBay Inc 276,271 10,101,259 3.870%
Oracle Corp 323,668 9,581,334 3.671%
EMC Corp/MA 431,484 8,300,973 3.181%
Lenovo Group Ltd 7,595,624 7,573,148 2.902%
Acacia Research Corp 541,315 7,017,743 2.689%
ARM Holdings PLC 627,665 6,906,122 2.646%

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

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