- Fund Type: Open-End Fund
- Objective: Sector Fund-Internet & Telecom
- Asset Class: Equity
- Geographic Focus: Global
ING Telecom Services Fund
+ Add to WatchlistINGTS:NA
34.7900 EUR 0.00000.00%As of 04:00:32 ET on 05/22/2013.
Snapshot for ING Telecom Services Fund (INGTS)
| Open: | - | High - Low: | - | Primary Exchange: | EN Amsterdam |
|---|---|---|---|---|---|
| Volume: | 1,423 | 52-Week Range: | 27.6100 - 34.8800 | Beta vs AEX: | 0.5186 |
Fund Profile & Information for INGTS
ING Telecom Services Fund is an open-end fund domiciled in the Netherlands. The Fund aims to achieve a better overall result than the individual investor would. The Fund invests in stocks of companies which provide telecom services all over the world. To reduce risk the Fund spreads its investments in different countries and companies.
| Inception Date: | 2003-02-10 | Telephone: | +31(0)70-378 17 81 |
|---|---|---|---|
| Managers: | JEROEN BRAND | ||
| Web Site: | WWW.ingim.nl | ||
Fundamentals for INGTS
| NAV | (on 2013-05-22) 34.7900 |
|---|---|
| Assets (M) | (on 2011-01-31) 9.2683 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.00 |
| Average 52-Week % Premium | -0.0373 |
| Fund Leveraged | N |
Dividends for INGTS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-29) 1.2900 |
| Dividend Yield (ttm) | 3.71% |
Performance for INGTS
| 1-Month | +8.92% | 1-Year | +27.90% |
|---|---|---|---|
| 3-Month | +17.30% | 3-Year | +17.62% |
| Year To Date | +19.47% | 5-Year | +7.92% |
| Expense Ratio | 1.53 |
Top Fund Holdings for INGTS
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| AT&T Inc | 21,228 | 583,084 | 10.469% |
| Deutsche Telekom AG | 66,811 | 553,191 | 9.932% |
| BT Group PLC | 126,581 | 393,448 | 7.064% |
| Portugal Telecom SGPS SA | 94,035 | 364,761 | 6.549% |
| Ziggo NV | 13,534 | 350,539 | 6.294% |
| Singapore Telecommunications L | 128,605 | 273,400 | 4.909% |
| Time Warner Cable Inc | 4,055 | 267,946 | 4.811% |
| Bharti Airtel Ltd | 56,994 | 258,740 | 4.646% |
| Telecity Group PLC | 23,334 | 253,317 | 4.548% |
| Millicom International Cellula | 3,454 | 208,017 | 3.735% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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