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

ING L - Invest Telecom

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INGTPHD:LX

721.48 EUR 1.40 0.19%

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

Snapshot for ING L - Invest Telecom (INGTPHD)

Year To Date: +5.79% 3-Month: +4.70% 3-Year: +15.85% 52-Week Range: 639.22 - 737.77
1-Month: -2.40% 1-Year: +13.65% 5-Year: +10.34% Beta vs MXWO0TC: 0.87

Mutual Fund Chart for INGTPHD

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  • INGTPHD:LX 721.48
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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: 04-11-2011 Telephone: 00352-474-066-7175
Managers: JEROEN BRAND
Web Site: www.ingim.com

Fundamentals for INGTPHD

NAV (on 2015-03-30) 721.48
Assets (M) (on 2015-03-30) 117.62
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INGTPHD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 32.40
Dividend Yield (ttm) 4.49

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: 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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