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

ING L - Invest Telecom

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INGLTMC:LX

879.56 USD 2.24 0.25%

As of 00:59:30 ET on 03/27/2015.

Snapshot for ING L - Invest Telecom (INGLTMC)

Year To Date: +2.28% 3-Month: +1.30% 3-Year: +11.77% 52-Week Range: 802.46 - 914.48
1-Month: -3.34% 1-Year: +1.26% 5-Year: +10.54% Beta vs MXWO0TC: 0.92

Mutual Fund Chart for INGLTMC

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  • INGLTMC:LX 879.56
  • 1M
  • 1Y
Interactive INGLTMC Chart

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Fund Profile & Information for INGLTMC

ING (L)- Invest Telecom is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in international shares from the telecommunications sector.

Inception Date: 04-27-2001 Telephone: 00352-474-066-7175
Managers: JEROEN BRAND
Web Site: www.ingim.com

Fundamentals for INGLTMC

NAV (on 2015-03-27) 879.56
Assets (M) (on 2015-03-27) 118.03
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INGLTMC

No dividends reported

Fees & Expenses for INGLTMC

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.36

Top Fund Holdings for INGLTMC

Filing Date: 12/31/2014
Name Position Value % of Total
SoftBank Corp 164,000 9,836,871 9.264%
Vodafone Group PLC 2,831,450 9,829,860 9.257%
BT Group PLC 1,172,924 7,342,960 6.915%
Time Warner Cable Inc 34,241 5,206,686 4.903%
Singapore Telecommunications L 1,741,000 5,110,857 4.813%
SBA Communications Corp 45,588 5,049,327 4.755%
DISH Network Corp 65,708 4,789,456 4.510%
KDDI Corp 218,700 4,631,570 4.362%
Charter Communications Inc 26,192 4,364,111 4.110%
Iliad SA 17,082 4,107,144 3.868%

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

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