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

ING L - Invest Telecom

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INGTPHC:LX

257.40 EUR 0.55 0.21%

As of 00:59:30 ET on 03/27/2015.

Snapshot for ING L - Invest Telecom (INGTPHC)

Year To Date: +6.01% 3-Month: +4.94% 3-Year: +15.98% 52-Week Range: 217.98 - 263.70
1-Month: -1.99% 1-Year: +13.46% 5-Year: +11.06% Beta vs MXWO0TC: 0.89

Mutual Fund Chart for INGTPHC

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  • INGTPHC:LX 257.40
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Fund Profile & Information for INGTPHC

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: 04-11-2011 Telephone: 00352-474-066-7175
Managers: JEROEN BRAND
Web Site: www.ingim.com

Fundamentals for INGTPHC

NAV (on 2015-03-27) 257.40
Assets (M) (on 2015-03-27) 118.03
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INGTPHC

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2002-12-20) 23.00
Dividend Yield (ttm) -

Fees & Expenses for INGTPHC

Front Load 3.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.91

Top Fund Holdings for INGTPHC

Filing Date: 12/31/2014
Name Position Value % of Total
SoftBank Corp 164,000 9,836,871 9.264%
Vodafone Group PLC 2,831,450 9,829,860 9.257%
BT Group PLC 1,172,924 7,342,960 6.915%
Time Warner Cable Inc 34,241 5,206,686 4.903%
Singapore Telecommunications L 1,741,000 5,110,857 4.813%
SBA Communications Corp 45,588 5,049,327 4.755%
DISH Network Corp 65,708 4,789,456 4.510%
KDDI Corp 218,700 4,631,570 4.362%
Charter Communications Inc 26,192 4,364,111 4.110%
Iliad SA 17,082 4,107,144 3.868%

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

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