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

ING L - Invest Telecom

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INGTPHC:LX

220.85 EUR 0.65 0.29%

As of 00:59:30 ET on 04/15/2014.

Snapshot for ING L - Invest Telecom (INGTPHC)

Year To Date: -7.22% 3-Month: -7.38% 3-Year: +9.31% 52-Week Range: 190.58 - 241.21
1-Month: -1.68% 1-Year: +14.84% 5-Year: +13.24% Beta vs MXWO0TC: 0.85

Mutual Fund Chart for INGTPHC

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  • INGTPHC:LX 220.85
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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 2014-04-15) 220.85
Assets (M) (on 2014-04-15) 123.81
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: 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.

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