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

ING L Invest - Information Technology

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INGLCTC:LX

931.27 USD 1.45 0.16%

As of 00:59:30 ET on 09/19/2014.

Snapshot for ING L Invest - Information Technology (INGLCTC)

Year To Date: +8.51% 3-Month: +4.68% 3-Year: +12.64% 52-Week Range: 805.83 - 932.72
1-Month: +2.81% 1-Year: +12.09% 5-Year: +10.91% Beta vs MXWO0IT: 0.94

Mutual Fund Chart for INGLCTC

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  • INGLCTC:LX 931.27
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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: 352-40-65-40-1
Managers: JEROEN BRAND
Web Site: www.ingim.com

Fundamentals for INGLCTC

NAV (on 2014-09-19) 931.27
Assets (M) (on 2014-09-19) 195.79
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: 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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