- Fund Type: SICAV
- Objective: Sector Fund-Internet & Telecom
- Asset Class: Equity
- Geographic Focus: Global
ING L - Invest Telecom
+ Add to WatchlistINGLTMI:LX
872.37 USD 10.18 1.15%As of 00:59:30 ET on 05/23/2013.
Snapshot for ING L - Invest Telecom (INGLTMI)
| Year To Date: | +14.77% | 3-Month: | +11.80% | 3-Year: | +18.24% | 52-Week Range: | 642.06 - 888.55 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.92% | 1-Year: | +30.84% | 5-Year: | +3.47% | Beta vs MXWO0TC: | 0.95 |
Fund Profile & Information for INGLTMI
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: | 02-09-2006 | Telephone: | 352-40-65-40-1 |
|---|---|---|---|
| Managers: | JEROEN BRAND | ||
| Web Site: | www.ingim.com | ||
Fundamentals for INGLTMI
| NAV | (on 2013-05-23) 872.37 |
|---|---|
| Assets (M) | (on 2013-05-23) 182.12 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | - |
Dividends for INGLTMI
No dividends reported
Fees & Expenses for INGLTMI
| Front Load | 2.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.81 |
Top Fund Holdings for INGLTMI
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.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page