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

ING L Invest - Information Technology

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INGCTIC:LX

1,130.29 USD 6.77 0.60%

As of 00:59:30 ET on 12/19/2014.

Snapshot for ING L Invest - Information Technology (INGCTIC)

Year To Date: +12.75% 3-Month: +2.78% 3-Year: +16.41% 52-Week Range: 966.43 - 1,132.48
1-Month: +0.93% 1-Year: +16.77% 5-Year: +11.74% Beta vs MXWO0IT: 0.95

Mutual Fund Chart for INGCTIC

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  • INGCTIC:LX 1,130.29
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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 2014-12-19) 1,130.29
Assets (M) (on 2014-12-19) 194.36
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: 05/30/2014
Name Position Value % of Total
Apple Inc 189,581 17,143,539 9.114%
Microsoft Corp 385,283 15,773,486 8.385%
US DOLLAR SPOT 12,560 12,559,801 6.677%
Google Inc 20,246 11,357,601 6.038%
eBay Inc 148,391 7,527,875 4.002%
Oracle Corp 173,511 7,290,932 3.876%
ASML Holding NV 84,751 7,281,134 3.871%
EMC Corp/MA 230,354 6,118,202 3.253%
Lenovo Group Ltd 4,616,000 5,709,754 3.035%
ARM Holdings PLC 344,304 5,313,168 2.825%

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

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