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

ING Telecom Services Fund

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INGTS:NA

37.5400 EUR 0.7200 1.96%

As of 04:00:51 ET on 12/19/2014.

Snapshot for ING Telecom Services Fund (INGTS)

Open: 37.5400 High - Low: 37.5400 - 37.5400 Primary Exchange: EN Amsterdam
Volume: 177 52-Week Range: 32.7500 - 38.5300 Beta vs AEX: 0.6802

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  • INGTS:NA 37.5400
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36.8200
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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 2014-12-18) 36.8200
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 -0.0069
Fund Leveraged N

Dividends for INGTS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-27) 0.8700
Dividend Yield (ttm) 2.32%

Performance for INGTS

1-Month +0.56% 1-Year +11.13%
3-Month +1.54% 3-Year +17.08%
Year To Date +7.39% 5-Year +13.79%
Expense Ratio 1.53

Top Fund Holdings for INGTS

Filing Date: 09/30/2014
Name Position Value % of Total
Vodafone Group PLC 222,080 582,561 9.500%
SoftBank Corp 9,339 518,172 8.450%
BT Group PLC 104,249 507,868 8.282%
T-Mobile US Inc 14,794 338,100 5.514%
KDDI Corp 6,226 296,207 4.830%
CenturyLink Inc 9,126 295,398 4.817%
Iliad SA 1,745 292,533 4.771%
Singapore Telecommunications L 119,400 281,630 4.593%
Comcast Corp 6,488 276,215 4.504%
Deutsche Telekom AG 21,428 256,809 4.188%

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

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