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

ING L - Invest Telecom

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INGTPHC:LX

235.03 EUR 0.76 0.32%

As of 00:59:30 ET on 08/29/2014.

Snapshot for ING L - Invest Telecom (INGTPHC)

Year To Date: -1.87% 3-Month: -0.75% 3-Year: +14.94% 52-Week Range: 212.97 - 241.21
1-Month: -1.24% 1-Year: +12.85% 5-Year: +10.23% Beta vs MXWO0TC: 0.86

Mutual Fund Chart for INGTPHC

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  • INGTPHC:LX 235.03
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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: 352-40-65-40-1
Managers: JEROEN BRAND
Web Site: www.ingim.com

Fundamentals for INGTPHC

NAV (on 2014-08-29) 235.03
Assets (M) (on 2014-08-29) 123.10
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: 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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