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

ING L Invest - Information Technology

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INGCTIC:LX

991.05 USD 0.78 0.08%

As of 00:59:30 ET on 04/15/2014.

Snapshot for ING L Invest - Information Technology (INGCTIC)

Year To Date: -0.46% 3-Month: -1.46% 3-Year: +9.75% 52-Week Range: 807.13 - 1,046.87
1-Month: -2.66% 1-Year: +18.39% 5-Year: +16.47% Beta vs MXWO0IT: 0.97

Mutual Fund Chart for INGCTIC

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  • INGCTIC:LX 991.05
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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: 352-40-65-40-1
Managers: JEROEN BRAND
Web Site: www.ingim.com

Fundamentals for INGCTIC

NAV (on 2014-04-15) 991.05
Assets (M) (on 2014-04-15) 201.68
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: 08/30/2013
Name Position Value % of Total
Google Inc 21,180 17,937,342 9.038%
Apple Inc 35,640 17,358,462 8.747%
Microsoft Corp 357,685 11,946,679 6.020%
QUALCOMM Inc 169,426 11,229,555 5.658%
EMC Corp/MA 389,582 10,043,424 5.061%
Facebook Inc 178,449 7,366,375 3.712%
Canon Inc 171,300 5,146,944 2.593%
Nuance Communications Inc 234,099 4,468,950 2.252%
Hitachi Ltd 709,000 4,285,145 2.159%
ASM International NV 120,781 3,768,135 1.899%

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

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