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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

65.3300 EUR 0.5500 0.83%

As of 04:00:37 ET on 03/04/2015.

Snapshot for ING Information Technology Fund (INGBF)

Open: 65.3300 High - Low: 65.3300 - 65.3300 Primary Exchange: EN Amsterdam
Volume: 2,102 52-Week Range: 43.5500 - 65.8800 Beta vs MXWO0IT: 0.8295

ETF Chart for INGBF

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  • INGBF:NA 65.3300
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65.8800
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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 2015-03-03) 65.8800
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 +9.53% 1-Year +39.58%
3-Month +15.99% 3-Year +18.10%
Year To Date +12.50% 5-Year +16.81%
Expense Ratio 1.45

Top Fund Holdings for INGBF

Filing Date: 12/31/2014
Name Position Value % of Total
Microsoft Corp 667,235 25,613,052 8.615%
Oracle Corp 597,075 22,189,546 7.463%
Google Inc 47,214 20,539,074 6.908%
Apple Inc 182,323 16,631,431 5.594%
Visa Inc 65,332 14,156,398 4.761%
MasterCard Inc 151,898 10,815,719 3.638%
ARM Holdings PLC 762,652 9,778,224 3.289%
Universal Display Corp 333,018 7,637,072 2.569%
Nokia OYJ 1,157,376 7,592,388 2.554%
SanDisk Corp 93,264 7,551,770 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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