- Fund Type: SICAV
- Objective: Sector Fund-Internet & Telecom
- Asset Class: Equity
- Geographic Focus: Global
ING L - Invest Telecom
+ Add to WatchlistINGLTMD:LX
2,999.60 USD 31.49 1.06%As of 00:59:30 ET on 06/17/2013.
Snapshot for ING L - Invest Telecom (INGLTMD)
| Year To Date: | +11.86% | 3-Month: | +5.40% | 3-Year: | +14.43% | 52-Week Range: | 2,381.47 - 3,053.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.45% | 1-Year: | +28.48% | 5-Year: | +3.91% | Beta vs MXWO0TC: | 0.95 |
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 2013-06-17) 2,999.60 |
|---|---|
| Assets (M) | (on 2013-06-17) 150.21 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for INGLTMD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-14) 76.75 |
| Dividend Yield (ttm) | 2.56 |
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: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Deutsche Telekom AG | 996,271 | 10,715,461 | 9.651% |
| BT Group PLC | 2,327,969 | 9,459,823 | 8.520% |
| Portugal Telecom SGPS SA | 1,500,138 | 7,607,516 | 6.852% |
| Ziggo NV | 214,225 | 7,253,737 | 6.533% |
| Singapore Telecommunications L | 2,392,000 | 6,647,934 | 5.988% |
| Softbank Corp | 143,700 | 5,350,201 | 4.819% |
| Bharti Airtel Ltd | 880,823 | 5,261,786 | 4.739% |
| Telecity Group PLC | 364,131 | 5,168,050 | 4.655% |
| Time Warner Cable Inc | 55,090 | 4,759,225 | 4.287% |
| Millicom International Cellula | 57,296 | 4,511,321 | 4.063% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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