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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

44.0800 EUR 0.5000 1.15%

As of 04:00:51 ET on 02/27/2015.

Snapshot for ING Telecom Services Fund (INGTS)

Open: 44.0800 High - Low: 44.0800 - 44.0800 Primary Exchange: EN Amsterdam
Volume: 415 52-Week Range: 32.7500 - 44.0800 Beta vs AEX: 0.6992

ETF Chart for INGTS

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  • INGTS:NA 44.0800
  • 1D
  • 1M
  • 1Y
43.5800
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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 2015-02-26) 43.5800
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) 1.97%

Performance for INGTS

1-Month +6.58% 1-Year +26.73%
3-Month +15.21% 3-Year +21.04%
Year To Date +15.03% 5-Year +17.68%
Expense Ratio 1.53

Top Fund Holdings for INGTS

Filing Date: 12/31/2014
Name Position Value % of Total
SoftBank Corp 11,432 568,135 9.266%
Vodafone Group PLC 196,655 564,207 9.202%
BT Group PLC 81,984 424,155 6.918%
Time Warner Cable Inc 2,378 298,841 4.874%
Singapore Telecommunications L 120,400 292,845 4.776%
SBA Communications Corp 3,163 289,543 4.722%
DISH Network Corp 4,600 277,107 4.520%
KDDI Corp 5,084 267,601 4.365%
Charter Communications Inc 1,818 250,356 4.083%
Iliad SA 1,187 235,949 3.848%

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

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