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

ING L Invest - Information Technology

+ Add to Watchlist

INGLCTH:LX

973.99 USD 1.35 0.14%

As of 00:59:30 ET on 07/28/2014.

Snapshot for ING L Invest - Information Technology (INGLCTH)

Year To Date: +5.97% 3-Month: +6.86% 3-Year: +9.27% 52-Week Range: 829.08 - 976.05
1-Month: +2.30% 1-Year: +16.61% 5-Year: +12.67% Beta vs MXWO0IT: 0.96

Mutual Fund Chart for INGLCTH

No chart data available.
  • INGLCTH:LX 973.99
  • 1M
  • 1Y
Interactive INGLCTH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for INGLCTH

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 INGLCTH

NAV (on 2014-07-28) 973.99
Assets (M) (on 2014-07-28) 191.32
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INGLCTH

No dividends reported

Fees & Expenses for INGLCTH

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

Top Fund Holdings for INGLCTH

Filing Date: 03/31/2014
Name Position Value % of Total
Microsoft Corp 537,083 22,015,032 9.374%
Apple Inc 271,663 20,830,343 8.869%
International Business Machine 64,486 12,412,910 5.285%
Google Inc 10,117 11,275,498 4.801%
EMC Corp/MA 381,555 10,458,423 4.453%
eBay Inc 169,252 9,349,480 3.981%
ARM Holdings PLC 402,365 6,694,612 2.851%
ASML Holding NV 71,917 6,663,811 2.837%
Acacia Research Corp 422,383 6,454,012 2.748%
Lenovo Group Ltd 5,596,000 6,146,398 2.617%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil