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

ING L - Invest Telecom

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INGLTMI:LX

1,058.33 USD 1.12 0.11%

As of 00:59:30 ET on 07/23/2014.

Snapshot for ING L - Invest Telecom (INGLTMI)

Year To Date: +0.92% 3-Month: +4.47% 3-Year: +13.22% 52-Week Range: 896.57 - 1,063.87
1-Month: +0.95% 1-Year: +15.04% 5-Year: +14.91% Beta vs MXWO0TC: 0.89

Mutual Fund Chart for INGLTMI

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  • INGLTMI:LX 1,058.33
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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: 352-40-65-40-1
Managers: JEROEN BRAND
Web Site: www.ingim.com

Fundamentals for INGLTMI

NAV (on 2014-07-23) 1,058.33
Assets (M) (on 2014-07-23) 135.56
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: 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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