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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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INGLCTC:LX

955.84 USD 5.88 0.61%

As of 00:59:30 ET on 03/31/2015.

Snapshot for ING L Invest - Information Technology (INGLCTC)

Year To Date: +0.41% 3-Month: -0.21% 3-Year: +7.64% 52-Week Range: 830.09 - 993.25
1-Month: -2.31% 1-Year: +9.54% 5-Year: +8.86% Beta vs MXWO0IT: 0.95

Mutual Fund Chart for INGLCTC

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  • INGLCTC:LX 955.84
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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: 04-27-2001 Telephone: 00352-474-066-7175
Managers: JEROEN BRAND
Web Site: www.ingim.com

Fundamentals for INGLCTC

NAV (on 2015-03-31) 955.84
Assets (M) (on 2015-03-31) 179.79
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: 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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