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

ING Telecom Services Fund

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INGTS:NA

41.3600 EUR 0.0500 0.12%

As of 04:01:03 ET on 01/30/2015.

Snapshot for ING Telecom Services Fund (INGTS)

Open: 41.3600 High - Low: 41.3600 - 41.3600 Primary Exchange: EN Amsterdam
Volume: 130 52-Week Range: 32.7500 - 41.9500 Beta vs AEX: 0.6817

ETF Chart for INGTS

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  • INGTS:NA 41.3600
  • 1D
  • 1M
  • 1Y
41.4100
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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 2015-01-29) 41.4100
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) 2.10%

Performance for INGTS

1-Month +7.93% 1-Year +20.87%
3-Month +13.50% 3-Year +19.58%
Year To Date +7.93% 5-Year +16.41%
Expense Ratio 1.53

Top Fund Holdings for INGTS

Filing Date: 11/30/2014
Name Position Value % of Total
SoftBank Corp 10,816 582,086 9.432%
Vodafone Group PLC 194,314 571,066 9.254%
Charter Communications Inc 2,244 305,417 4.949%
SBA Communications Corp 3,126 305,044 4.943%
DISH Network Corp 4,545 289,534 4.692%
Time Warner Cable Inc 2,350 281,365 4.559%
BT Group PLC 52,386 269,941 4.374%
Koninklijke KPN NV 98,731 263,613 4.272%
KDDI Corp 5,103 262,281 4.250%
Singapore Telecommunications L 108,390 260,137 4.215%

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

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