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

ING L - Invest Telecom

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INGLTMP:LX

918.00 USD 0.57 0.06%

As of 00:59:30 ET on 10/30/2014.

Snapshot for ING L - Invest Telecom (INGLTMP)

Year To Date: -4.96% 3-Month: -5.31% 3-Year: +11.56% 52-Week Range: 858.22 - 974.38
1-Month: -0.79% 1-Year: -2.83% 5-Year: +10.24% Beta vs MXWO0TC: 0.90

Mutual Fund Chart for INGLTMP

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  • INGLTMP:LX 918.00
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Fund Profile & Information for INGLTMP

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: 11-14-1995 Telephone: 00352-474-066-7175
Managers: JEROEN BRAND
Web Site: www.ingim.com

Fundamentals for INGLTMP

NAV (on 2014-10-30) 918.00
Assets (M) (on 2014-10-29) 110.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INGLTMP

No dividends reported

Fees & Expenses for INGLTMP

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 INGLTMP

Filing Date: 05/30/2014
Name Position Value % of Total
SoftBank Corp 177,200 12,792,118 9.939%
Vodafone Group PLC 3,524,816 12,386,373 9.623%
Verizon Communications Inc 246,623 12,304,021 9.559%
BT Group PLC 1,622,740 10,805,954 8.396%
KDDI Corp 102,900 6,121,713 4.756%
Iliad SA 17,289 5,532,255 4.298%
SBA Communications Corp 53,323 5,412,285 4.205%
Comcast Corp 100,566 5,249,545 4.079%
T-Mobile US Inc 149,014 5,115,651 3.975%
Portugal Telecom SGPS SA 1,307,987 4,704,769 3.655%

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

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