Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Communications Sector
  • Asset Class: Equity
  • Geographic Focus: Global

ING Telecom Services Fund

+ Add to Watchlist

INGTS:NA

43.6500 EUR 0.0500 0.11%

As of 05:00:47 ET on 03/27/2015.

Snapshot for ING Telecom Services Fund (INGTS)

Open: 43.6500 High - Low: 43.6500 - 43.6500 Primary Exchange: EN Amsterdam
Volume: 709 52-Week Range: 32.7500 - 44.9800 Beta vs AEX: 0.7229

ETF Chart for INGTS

No chart data available.
  • INGTS:NA 43.6500
  • 1D
  • 1M
  • 1Y
43.7000
Interactive INGTS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-26) 43.7000
Assets (M) (on 2014-06-30) 6.4374
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium 0.0000
Fund Leveraged N

Dividends for INGTS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-27) 0.8700
Dividend Yield (ttm) 1.99%

Performance for INGTS

1-Month -0.98% 1-Year +29.41%
3-Month +13.85% 3-Year +19.74%
Year To Date +13.91% 5-Year +16.43%
Expense Ratio 1.53

Top Fund Holdings for INGTS

Filing Date: 01/31/2015
Name Position Value % of Total
Vodafone Group PLC 197,210 615,542 9.392%
SoftBank Corp 11,454 601,673 9.181%
BT Group PLC 81,057 450,866 6.879%
SBA Communications Corp 3,172 328,027 5.005%
Singapore Telecommunications L 120,660 322,413 4.919%
KDDI Corp 15,279 321,330 4.903%
DISH Network Corp 4,613 287,601 4.388%
Time Warner Cable Inc 2,327 280,699 4.283%
T-Mobile US Inc 9,367 250,526 3.823%
Iliad SA 1,191 245,139 3.740%

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