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

ING Information Technology Fund

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INGBF:NA

57.8700 EUR 0.2800 0.49%

As of 04:00:44 ET on 12/22/2014.

Snapshot for ING Information Technology Fund (INGBF)

Open: 57.8700 High - Low: 57.8700 - 57.8700 Primary Exchange: EN Amsterdam
Volume: 5,542 52-Week Range: 43.5500 - 57.8700 Beta vs MXWO0IT: 0.8382

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  • INGBF:NA 57.8700
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57.5900
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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 2014-12-19) 57.5900
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 -0.0030
Fund Leveraged N

Dividends for INGBF

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

Performance for INGBF

1-Month +3.32% 1-Year +31.24%
3-Month +8.62% 3-Year +18.63%
Year To Date +27.95% 5-Year +15.20%
Expense Ratio 1.45

Top Fund Holdings for INGBF

Filing Date: 09/30/2014
Name Position Value % of Total
Microsoft Corp 741,723 27,220,504 9.669%
Google Inc 44,431 20,306,802 7.213%
Oracle Corp 613,547 18,592,193 6.604%
Apple Inc 176,784 14,099,326 5.008%
Facebook Inc 216,766 13,562,779 4.818%
ASML Holding NV 135,159 10,653,246 3.784%
Visa Inc 61,587 10,402,419 3.695%
MasterCard Inc 138,070 8,079,276 2.870%
Nokia OYJ 1,159,282 7,830,951 2.782%
Hitachi Ltd 1,198,483 7,243,366 2.573%

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

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