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

ING Information Technology Fund

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INGBF:NA

56.5300 EUR 0.1100 0.19%

As of 04:00:42 ET on 11/26/2014.

Snapshot for ING Information Technology Fund (INGBF)

Open: 56.5300 High - Low: 56.5300 - 56.5300 Primary Exchange: EN Amsterdam
Volume: 7,157 52-Week Range: 42.8100 - 56.6400 Beta vs MXWO0IT: 0.8415

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  • INGBF:NA 56.5300
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56.6400
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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 2014-11-25) 56.6400
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 -0.0087
Fund Leveraged N

Dividends for INGBF

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

Performance for INGBF

1-Month +10.28% 1-Year +28.49%
3-Month +11.10% 3-Year +19.83%
Year To Date +25.84% 5-Year +15.96%
Expense Ratio 1.45

Top Fund Holdings for INGBF

Filing Date: 08/31/2014
Name Position Value % of Total
Microsoft Corp 685,806 23,653,337 8.612%
Apple Inc 236,467 18,401,076 6.700%
Oracle Corp 570,653 17,992,115 6.551%
Google Inc 36,837 15,985,450 5.820%
Facebook Inc 217,954 12,380,290 4.508%
eBay Inc 271,607 11,444,130 4.167%
ASML Holding NV 136,199 9,916,644 3.611%
ARM Holdings PLC 613,516 7,510,862 2.735%
Nokia OYJ 1,151,061 7,361,034 2.680%
Visa Inc 44,391 7,162,108 2.608%

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

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