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

ING Telecom Services Fund

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INGTS:NA

36.4800 EUR 0.1300 0.36%

As of 04:00:50 ET on 10/01/2014.

Snapshot for ING Telecom Services Fund (INGTS)

Open: 36.4800 High - Low: 36.4800 - 36.4800 Primary Exchange: EN Amsterdam
Volume: 100 52-Week Range: 32.7500 - 37.3700 Beta vs AEX: 0.6523

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  • INGTS:NA 36.4800
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36.6100
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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 2014-09-30) 36.6100
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 -0.0083
Fund Leveraged N

Dividends for INGTS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-27) 0.8700
Dividend Yield (ttm) 2.38%

Performance for INGTS

1-Month +2.23% 1-Year +8.60%
3-Month +3.33% 3-Year +16.42%
Year To Date +4.72% 5-Year +13.75%
Expense Ratio 1.53

Top Fund Holdings for INGTS

Filing Date: 07/31/2014
Name Position Value % of Total
Verizon Communications Inc 14,979 564,473 9.058%
SoftBank Corp 9,992 549,890 8.824%
Vodafone Group PLC 211,017 527,443 8.464%
BT Group PLC 93,085 456,294 7.322%
CenturyLink Inc 12,052 353,448 5.672%
T-Mobile US Inc 11,736 288,921 4.636%
SBA Communications Corp 3,471 277,416 4.452%
KDDI Corp 6,286 273,966 4.396%
Comcast Corp 6,613 265,552 4.261%
Iliad SA 997 205,304 3.295%

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

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