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

ING L - Invest Telecom

+ Add to Watchlist

INGLTMP:LX

922.91 USD 6.50 0.71%

As of 00:59:30 ET on 04/17/2014.

Snapshot for ING L - Invest Telecom (INGLTMP)

Year To Date: -4.51% 3-Month: -4.32% 3-Year: +9.93% 52-Week Range: 764.41 - 971.28
1-Month: -0.99% 1-Year: +21.70% 5-Year: +15.12% Beta vs MXWO0TC: 0.93

Mutual Fund Chart for INGLTMP

No chart data available.
  • INGLTMP:LX 922.91
  • 1M
  • 1Y
Interactive INGLTMP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 352-40-65-40-1
Managers: JEROEN BRAND
Web Site: www.ingim.com

Fundamentals for INGLTMP

NAV (on 2014-04-17) 922.91
Assets (M) (on 2014-04-17) 125.73
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: 08/30/2013
Name Position Value % of Total
Vodafone Group PLC 2,583,601 15,112,040 9.665%
Deutsche Telekom AG 1,174,150 15,005,486 9.597%
Ziggo NV 267,828 10,596,506 6.777%
Millicom International Cellula 90,313 7,319,569 4.681%
Crown Castle International Cor 102,415 7,109,649 4.547%
T-Mobile US Inc 301,157 7,032,016 4.497%
SoftBank Corp 112,400 7,017,206 4.488%
SBA Communications Corp 91,777 6,883,275 4.402%
InterXion Holding NV 265,043 6,342,479 4.056%
Telecity Group PLC 454,919 5,766,938 3.688%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil