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

ING Information Technology Fund

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INGBF:NA

60.2400 EUR 0.2600 0.43%

As of 04:01:10 ET on 01/30/2015.

Snapshot for ING Information Technology Fund (INGBF)

Open: 60.2400 High - Low: 60.2400 - 60.2400 Primary Exchange: EN Amsterdam
Volume: 3,053 52-Week Range: 43.5500 - 62.1600 Beta vs MXWO0IT: 0.8351

ETF Chart for INGBF

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  • INGBF:NA 60.2400
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59.9800
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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 2015-01-30) 60.2400
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 0.0000
Fund Leveraged N

Dividends for INGBF

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

Performance for INGBF

1-Month +2.87% 1-Year +32.11%
3-Month +13.88% 3-Year +17.10%
Year To Date +2.87% 5-Year +15.82%
Expense Ratio 1.45

Top Fund Holdings for INGBF

Filing Date: 11/30/2014
Name Position Value % of Total
Microsoft Corp 668,418 25,634,363 8.771%
Apple Inc 218,817 20,875,088 7.142%
Google Inc 47,297 20,556,833 7.033%
Oracle Corp 598,134 20,348,012 6.962%
Visa Inc 65,447 13,554,630 4.638%
MasterCard Inc 152,168 10,654,729 3.645%
ARM Holdings PLC 883,896 10,154,175 3.474%
Nokia OYJ 1,159,429 7,756,577 2.654%
SanDisk Corp 93,430 7,753,754 2.653%
Universal Display Corp 333,608 7,423,326 2.540%

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

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