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

ING Telecom Services Fund

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INGTS:NA

35.2600 EUR 0.2200 0.63%

As of 04:00:49 ET on 08/20/2014.

Snapshot for ING Telecom Services Fund (INGTS)

Open: 35.2600 High - Low: 35.2600 - 35.2600 Primary Exchange: EN Amsterdam
Volume: 88 52-Week Range: 31.8200 - 36.7300 Beta vs AEX: 0.6142

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  • INGTS:NA 35.2600
  • 1D
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35.0400
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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 2014-08-19) 35.0400
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 -0.0349
Fund Leveraged N

Dividends for INGTS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-27) 0.8700
Dividend Yield (ttm) 2.47%

Performance for INGTS

1-Month -1.12% 1-Year +11.46%
3-Month +1.91% 3-Year +16.26%
Year To Date +0.86% 5-Year +14.06%
Expense Ratio 1.53

Top Fund Holdings for INGTS

Filing Date: 06/30/2014
Name Position Value % of Total
Verizon Communications Inc 16,462 588,301 9.557%
Vodafone Group PLC 232,297 565,730 9.191%
BT Group PLC 106,083 509,947 8.284%
SoftBank Corp 8,730 474,789 7.713%
KDDI Corp 6,732 299,923 4.872%
SBA Communications Corp 3,478 259,874 4.222%
Comcast Corp 6,626 259,778 4.220%
Telefonica SA 20,354 254,837 4.140%
T-Mobile US Inc 9,738 239,125 3.885%
Portugal Telecom SGPS SA 86,177 230,609 3.746%

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

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