- Fund Type: SICAV
- Objective: Sector Fund-Internet & Telecom
- Asset Class: Equity
- Geographic Focus: Global
ING L - Invest Telecom
+ Add to WatchlistINGTPHD:LX
620.31 EUR 1.44 0.23%As of 00:59:30 ET on 05/17/2013.
Snapshot for ING L - Invest Telecom (INGTPHD)
| Year To Date: | +17.76% | 3-Month: | +12.98% | 3-Year: | +11.13% | 52-Week Range: | 468.82 - 621.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.83% | 1-Year: | +31.13% | 5-Year: | +2.46% | Beta vs MXWO0TC: | 0.85 |
Fund Profile & Information for INGTPHD
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: | 04-08-2011 | Telephone: | 352-40-65-40-1 |
|---|---|---|---|
| Managers: | JEROEN BRAND | ||
| Web Site: | www.ingim.com | ||
Fundamentals for INGTPHD
| NAV | (on 2013-05-17) 620.31 |
|---|---|
| Assets (M) | (on 2013-05-17) 173.56 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for INGTPHD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-14) 15.05 |
| Dividend Yield (ttm) | 2.43 |
Fees & Expenses for INGTPHD
| Front Load | 3.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.91 |
Top Fund Holdings for INGTPHD
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BT Group PLC | 2,942,394 | 11,597,236 | 9.513% |
| Deutsche Telekom AG | 937,719 | 11,524,472 | 9.453% |
| Ziggo NV | 301,497 | 9,615,376 | 7.887% |
| Portugal Telecom SGPS SA | 1,254,973 | 7,325,051 | 6.008% |
| Singapore Telecommunications L | 2,516,000 | 7,114,235 | 5.835% |
| Telefonica Deutschland Holding | 685,408 | 5,879,956 | 4.823% |
| Charter Communications Inc | 72,500 | 5,652,825 | 4.637% |
| Millicom International Cellula | 60,262 | 5,549,737 | 4.552% |
| Tim Participacoes SA | 248,594 | 5,469,068 | 4.486% |
| Softbank Corp | 151,100 | 5,397,611 | 4.427% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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