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

ING L - Invest Telecom

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INGLTMD:LX

3,538.98 USD 22.46 0.64%

As of 00:59:30 ET on 07/22/2014.

Snapshot for ING L - Invest Telecom (INGLTMD)

Year To Date: -0.30% 3-Month: +4.41% 3-Year: +11.92% 52-Week Range: 3,072.51 - 3,555.78
1-Month: +0.22% 1-Year: +15.35% 5-Year: +13.70% Beta vs MXWO0TC: 0.88

Mutual Fund Chart for INGLTMD

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  • INGLTMD:LX 3,538.98
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Fund Profile & Information for INGLTMD

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: 11-15-1995 Telephone: 352-40-65-40-1
Managers: JEROEN BRAND
Web Site: www.ingim.com

Fundamentals for INGLTMD

NAV (on 2014-07-22) 3,538.98
Assets (M) (on 2014-07-22) 135.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INGLTMD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 55.00
Dividend Yield (ttm) 1.55

Fees & Expenses for INGLTMD

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.85

Top Fund Holdings for INGLTMD

Filing Date: 03/31/2014
Name Position Value % of Total
Vodafone Group PLC 3,301,401 12,125,159 9.519%
Verizon Communications Inc 252,585 12,043,253 9.455%
SoftBank Corp 151,000 11,436,617 8.979%
Vivendi SA 349,872 9,750,308 7.655%
T-Mobile US Inc 172,931 5,711,911 4.484%
BT Group PLC 880,514 5,570,866 4.374%
KDDI Corp 90,700 5,263,128 4.132%
Portugal Telecom SGPS SA 1,181,376 5,026,350 3.946%
Chorus Ltd 3,351,990 4,988,402 3.916%
Comcast Corp 89,071 4,455,331 3.498%

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

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