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

ING Telecom Services Fund

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INGTS:NA

35.4400 EUR 0.0800 0.23%

As of 04:00:37 ET on 10/24/2014.

Snapshot for ING Telecom Services Fund (INGTS)

Open: 35.4400 High - Low: 35.4400 - 35.4400 Primary Exchange: EN Amsterdam
Volume: 57 52-Week Range: 32.7500 - 37.3700 Beta vs AEX: 0.6684

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  • INGTS:NA 35.4400
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35.3600
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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 2014-10-23) 35.3600
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 -0.0008
Fund Leveraged N

Dividends for INGTS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-27) 0.8700
Dividend Yield (ttm) 2.45%

Performance for INGTS

1-Month -3.81% 1-Year +2.52%
3-Month -1.97% 3-Year +14.94%
Year To Date +1.15% 5-Year +13.21%
Expense Ratio 1.53

Top Fund Holdings for INGTS

Filing Date: 08/31/2014
Name Position Value % of Total
Vodafone Group PLC 223,635 582,949 9.517%
SoftBank Corp 9,829 539,148 8.802%
BT Group PLC 90,636 442,240 7.220%
T-Mobile US Inc 16,506 376,935 6.154%
CenturyLink Inc 11,859 369,048 6.025%
Vivendi SA 14,157 280,245 4.575%
Singapore Telecommunications L 118,343 280,056 4.572%
KDDI Corp 6,171 270,522 4.416%
Comcast Corp 6,431 267,146 4.361%
Iliad SA 1,509 252,367 4.120%

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

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