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  • Fund Type: SICAV
  • Objective: Technology Sector
  • Asset Class: Equity
  • Geographic Focus: International

ING L Invest - Information Technology

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INGCTIC:LX

1,123.94 USD 5.52 0.49%

As of 00:59:30 ET on 04/01/2015.

Snapshot for ING L Invest - Information Technology (INGCTIC)

Year To Date: +0.18% 3-Month: +0.18% 3-Year: +9.07% 52-Week Range: 967.40 - 1,172.25
1-Month: -2.79% 1-Year: +9.72% 5-Year: +10.50% Beta vs MXWO0IT: 0.95

Mutual Fund Chart for INGCTIC

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  • INGCTIC:LX 1,123.94
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Fund Profile & Information for INGCTIC

ING (L) Invest - Information Technology is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests principally in a portfolio of shares of companies in the information technology sector.

Inception Date: 02-09-2006 Telephone: 00352-474-066-7175
Managers: JEROEN BRAND
Web Site: www.ingim.com

Fundamentals for INGCTIC

NAV (on 2015-04-01) 1,123.94
Assets (M) (on 2015-04-01) 178.70
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for INGCTIC

No dividends reported

Fees & Expenses for INGCTIC

Front Load 2.00
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio 0.81

Top Fund Holdings for INGCTIC

Filing Date: 12/31/2014
Name Position Value % of Total
Microsoft Corp 353,236 16,407,812 8.543%
Oracle Corp 315,922 14,207,012 7.397%
Google Inc 25,407 13,374,245 6.963%
Apple Inc 96,810 10,685,888 5.564%
Visa Inc 139,352 9,134,524 4.756%
MasterCard Inc 81,058 6,983,957 3.636%
ARM Holdings PLC 407,012 6,314,603 3.288%
Universal Display Corp 178,044 4,940,721 2.572%
Nokia OYJ 615,786 4,888,065 2.545%
SanDisk Corp 49,758 4,875,289 2.538%

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

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