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

ING L - Invest Telecom

+ Add to Watchlist

INGTPHC:LX

235.44 EUR 0.37 0.16%

As of 00:59:30 ET on 07/21/2014.

Snapshot for ING L - Invest Telecom (INGTPHC)

Year To Date: -1.23% 3-Month: +4.74% 3-Year: +13.80% 52-Week Range: 207.59 - 241.21
1-Month: +0.16% 1-Year: +13.29% 5-Year: +13.00% Beta vs MXWO0TC: 0.85

Mutual Fund Chart for INGTPHC

No chart data available.
  • INGTPHC:LX 235.44
  • 1M
  • 1Y
Interactive INGTPHC 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 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 2014-07-21) 235.44
Assets (M) (on 2014-07-21) 135.27
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: 03/31/2014
Name Position Value % of Total
Vodafone Group PLC 3,301,401 12,125,159 9.519%
Verizon Communications Inc 252,585 12,043,253 9.455%
SoftBank Corp 151,000 11,436,617 8.979%
Vivendi SA 349,872 9,750,308 7.655%
T-Mobile US Inc 172,931 5,711,911 4.484%
BT Group PLC 880,514 5,570,866 4.374%
KDDI Corp 90,700 5,263,128 4.132%
Portugal Telecom SGPS SA 1,181,376 5,026,350 3.946%
Chorus Ltd 3,351,990 4,988,402 3.916%
Comcast Corp 89,071 4,455,331 3.498%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil