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

ING Information Technology Fund

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INGBF:NA

53.0200 EUR 0.5600 1.07%

As of 04:00:52 ET on 09/19/2014.

Snapshot for ING Information Technology Fund (INGBF)

Open: 53.0200 High - Low: 53.0200 - 53.0200 Primary Exchange: EN Amsterdam
Volume: 1,763 52-Week Range: 42.8100 - 53.0200 Beta vs MXWO0IT: 0.8017

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  • INGBF:NA 53.0200
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52.4600
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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 2014-09-19) 53.0200
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 -0.0283
Fund Leveraged N

Dividends for INGBF

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

Performance for INGBF

1-Month +6.51% 1-Year +17.43%
3-Month +10.46% 3-Year +16.63%
Year To Date +17.80% 5-Year +15.17%
Expense Ratio 1.45

Top Fund Holdings for INGBF

Filing Date: 07/31/2014
Name Position Value % of Total
Apple Inc 331,520 23,687,069 8.943%
Microsoft Corp 714,887 23,060,178 8.706%
Oracle Corp 595,677 17,981,619 6.789%
Google Inc 37,299 15,934,254 6.016%
Facebook Inc 217,464 11,807,741 4.458%
eBay Inc 276,865 10,931,816 4.127%
ASML Holding NV 138,040 9,767,722 3.688%
Acacia Research Corp 617,255 7,870,230 2.971%
Hitachi Ltd 1,245,576 7,320,831 2.764%
Visa Inc 45,124 7,116,243 2.687%

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

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