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

ING L - Invest Telecom

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INGLTMI:LX

1,007.18 USD 12.37 1.21%

As of 00:59:30 ET on 01/30/2015.

Snapshot for ING L - Invest Telecom (INGLTMI)

Year To Date: +0.65% 3-Month: +1.31% 3-Year: +14.66% 52-Week Range: 939.88 - 1,063.87
1-Month: -0.08% 1-Year: +0.76% 5-Year: +12.07% Beta vs MXWO0TC: 0.90

Mutual Fund Chart for INGLTMI

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  • INGLTMI:LX 1,007.18
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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: 00352-474-066-7175
Managers: JEROEN BRAND
Web Site: www.ingim.com

Fundamentals for INGLTMI

NAV (on 2015-01-30) 1,007.18
Assets (M) (on 2015-01-30) 124.41
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: 09/30/2014
Name Position Value % of Total
Vodafone Group PLC 543,827 1,426,569 9.502%
SoftBank Corp 23,086 1,280,980 8.532%
BT Group PLC 255,450 1,244,467 8.289%
T-Mobile US Inc 36,351 830,764 5.534%
KDDI Corp 15,407 733,026 4.882%
CenturyLink Inc 22,273 720,954 4.802%
Iliad SA 4,289 718,792 4.788%
Singapore Telecommunications L 289,261 682,282 4.545%
Comcast Corp 15,993 680,848 4.535%
Deutsche Telekom AG 52,275 627,300 4.178%

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

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