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

ING L Invest - Information Technology

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INGCTIC:LX

1,043.00 USD 7.96 0.76%

As of 00:59:30 ET on 08/01/2014.

Snapshot for ING L Invest - Information Technology (INGCTIC)

Year To Date: +5.47% 3-Month: +6.01% 3-Year: +11.09% 52-Week Range: 910.30 - 1,070.15
1-Month: +0.25% 1-Year: +16.62% 5-Year: +13.39% Beta vs MXWO0IT: 0.96

Mutual Fund Chart for INGCTIC

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  • INGCTIC:LX 1,043.00
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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 2014-08-01) 1,043.00
Assets (M) (on 2014-08-01) 190.91
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: 04/30/2014
Name Position Value % of Total
Microsoft Corp 445,755 18,008,502 9.536%
Apple Inc 200,536 16,904,898 8.952%
Google Inc 25,327 13,338,718 7.063%
eBay Inc 155,760 8,073,041 4.275%
ASML Holding NV 87,112 7,178,261 3.801%
EMC Corp/MA 248,381 6,408,230 3.393%
Acacia Research Corp 363,261 5,826,706 3.086%
Symantec Corp 281,641 5,711,679 3.025%
Lenovo Group Ltd 4,780,000 5,425,618 2.873%
ARM Holdings PLC 344,304 5,182,954 2.745%

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

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