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

ING Information Technology Fund

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INGBF:NA

50.0800 EUR 0.5700 1.15%

As of 04:00:57 ET on 07/31/2014.

Snapshot for ING Information Technology Fund (INGBF)

Open: 50.0800 High - Low: 50.0800 - 50.0800 Primary Exchange: EN Amsterdam
Volume: 2,832 52-Week Range: 42.6000 - 50.0800 Beta vs MXWO0IT: 0.8081

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  • INGBF:NA 50.0800
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49.5100
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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 2014-07-31) 50.0800
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 -0.0661
Fund Leveraged N

Dividends for INGBF

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

Performance for INGBF

1-Month +3.27% 1-Year +16.22%
3-Month +9.80% 3-Year +13.11%
Year To Date +10.00% 5-Year +14.53%
Expense Ratio 1.45

Top Fund Holdings for INGBF

Filing Date: 05/31/2014
Name Position Value % of Total
Apple Inc 349,940 23,190,459 9.074%
Microsoft Corp 714,686 21,442,415 8.390%
Google Inc 37,288 15,299,839 5.987%
eBay Inc 276,787 10,290,138 4.026%
Oracle Corp 324,273 9,985,668 3.907%
ASML Holding NV 157,284 9,902,616 3.875%
EMC Corp/MA 432,289 8,414,202 3.292%
Lenovo Group Ltd 8,710,670 7,904,344 3.093%
Acacia Research Corp 601,425 7,113,695 2.783%
ARM Holdings PLC 628,837 7,111,620 2.783%

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

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