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

ING L - Invest Telecom

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INGLTMD:LX

3,473.57 USD 29.51 0.84%

As of 00:59:30 ET on 08/01/2014.

Snapshot for ING L - Invest Telecom (INGLTMD)

Year To Date: -0.68% 3-Month: +2.55% 3-Year: +11.65% 52-Week Range: 3,072.51 - 3,555.78
1-Month: -0.98% 1-Year: +13.32% 5-Year: +12.56% Beta vs MXWO0TC: 0.88

Mutual Fund Chart for INGLTMD

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  • INGLTMD:LX 3,473.57
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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 2014-08-01) 3,473.57
Assets (M) (on 2014-08-01) 133.58
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) 1.58

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: 04/30/2014
Name Position Value % of Total
Vodafone Group PLC 3,301,401 12,484,273 9.908%
Verizon Communications Inc 252,585 11,805,823 9.369%
SoftBank Corp 157,300 11,687,783 9.276%
BT Group PLC 1,478,012 9,196,644 7.299%
Orange SA 389,246 6,301,103 5.001%
AT&T Inc 170,160 6,074,712 4.821%
Deutsche Telekom AG 337,980 5,663,347 4.494%
Euro Spot 3,925 5,442,620 4.319%
KDDI Corp 90,700 4,832,006 3.835%
Comcast Corp 89,071 4,610,315 3.659%

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

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