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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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INGLCTD:LX

4,732.93 USD 32.01 0.67%

As of 00:59:30 ET on 01/30/2015.

Snapshot for ING L Invest - Information Technology (INGLCTD)

Year To Date: -3.79% 3-Month: +2.79% 3-Year: +10.49% 52-Week Range: 4,286.90 - 5,028.60
1-Month: -5.04% 1-Year: +10.25% 5-Year: +10.70% Beta vs MXWO0IT: 0.95

Mutual Fund Chart for INGLCTD

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  • INGLCTD:LX 4,732.93
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Fund Profile & Information for INGLCTD

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: 00352-474-066-7175
Managers: JEROEN BRAND
Web Site: www.ingim.com

Fundamentals for INGLCTD

NAV (on 2015-01-30) 4,732.93
Assets (M) (on 2015-01-30) 172.59
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INGLCTD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 8.08
Dividend Yield (ttm) 0.20

Fees & Expenses for INGLCTD

Front Load 3.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.86

Top Fund Holdings for INGLCTD

Filing Date: 09/30/2014
Name Position Value % of Total
Microsoft Corp 94,625 3,472,645 9.610%
Google Inc 5,702 2,606,102 7.212%
Oracle Corp 78,267 2,371,697 6.563%
Apple Inc 22,716 1,811,669 5.014%
Facebook Inc 27,790 1,738,794 4.812%
ASML Holding NV 17,201 1,355,745 3.752%
Visa Inc 7,857 1,327,097 3.673%
MasterCard Inc 17,614 1,030,722 2.852%
Nokia OYJ 147,387 995,599 2.755%
Hitachi Ltd 150,429 909,162 2.516%

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

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