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

ING L Invest - Information Technology

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INGLCTC:LX

861.82 USD 3.94 0.46%

As of 00:59:30 ET on 04/17/2014.

Snapshot for ING L Invest - Information Technology (INGLCTC)

Year To Date: +0.26% 3-Month: -0.63% 3-Year: +8.70% 52-Week Range: 712.48 - 900.62
1-Month: -2.47% 1-Year: +20.62% 5-Year: +14.35% Beta vs MXWO0IT: 0.96

Mutual Fund Chart for INGLCTC

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  • INGLCTC:LX 861.82
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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 2014-04-17) 861.82
Assets (M) (on 2014-04-17) 202.49
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: 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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