- Fund Type: SICAV
- Objective: Sector Fund-Internet & Telecom
- Asset Class: Equity
- Geographic Focus: Global
ING L Invest - Information Technology
+ Add to WatchlistINGLCTC:LX
774.66 USD 4.97 0.65%As of 00:59:30 ET on 05/17/2013.
Snapshot for ING L Invest - Information Technology (INGLCTC)
| Year To Date: | +9.19% | 3-Month: | +5.05% | 3-Year: | +8.45% | 52-Week Range: | 651.00 - 774.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.83% | 1-Year: | +11.78% | 5-Year: | +2.29% | Beta vs MXWO0IT: | 1.01 |
Fund Profile & Information for INGLCTC
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: | 01-26-1998 | Telephone: | 352-40-65-40-1 |
|---|---|---|---|
| Managers: | JEROEN BRAND | ||
| Web Site: | www.ingim.com | ||
Fundamentals for INGLCTC
| NAV | (on 2013-05-17) 774.66 |
|---|---|
| Assets (M) | (on 2013-05-17) 171.72 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for INGLCTC
No dividends reported
Fees & Expenses for INGLCTC
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.35 |
Top Fund Holdings for INGLCTC
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Google Inc | 20,794 | 15,713,818 | 9.571% |
| Apple Inc | 32,239 | 14,678,739 | 8.941% |
| Microsoft Corp | 353,575 | 9,712,705 | 5.916% |
| QUALCOMM Inc | 98,214 | 6,485,070 | 3.950% |
| Adobe Systems Inc | 149,299 | 5,647,981 | 3.440% |
| Universal Display Corp | 191,374 | 5,324,025 | 3.243% |
| Check Point Software Technolog | 103,876 | 5,193,800 | 3.164% |
| SanDisk Corp | 97,336 | 4,865,827 | 2.964% |
| F5 Networks Inc | 43,477 | 4,559,868 | 2.777% |
| Altera Corp | 124,813 | 4,171,250 | 2.541% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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