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

ING Telecom Services Fund

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INGTS:NA

36.0700 EUR 0.2100 0.59%

As of 04:00:51 ET on 07/29/2014.

Snapshot for ING Telecom Services Fund (INGTS)

Open: 36.0700 High - Low: 36.0700 - 36.0700 Primary Exchange: EN Amsterdam
Volume: 50 52-Week Range: 31.8200 - 36.7300 Beta vs AEX: 0.6121

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  • INGTS:NA 36.0700
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35.8600
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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 2014-07-28) 35.8600
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 -0.0269
Fund Leveraged N

Dividends for INGTS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-27) 0.8700
Dividend Yield (ttm) 2.41%

Performance for INGTS

1-Month +1.98% 1-Year +10.85%
3-Month +9.10% 3-Year +14.82%
Year To Date +3.18% 5-Year +14.63%
Expense Ratio 1.53

Top Fund Holdings for INGTS

Filing Date: 05/31/2014
Name Position Value % of Total
SoftBank Corp 12,063 638,156 9.913%
Verizon Communications Inc 17,090 625,720 9.720%
Vodafone Group PLC 241,166 621,073 9.648%
BT Group PLC 110,133 537,467 8.349%
KDDI Corp 6,989 304,729 4.734%
Iliad SA 1,173 275,147 4.274%
SBA Communications Corp 3,611 268,589 4.172%
Comcast Corp 6,879 263,144 4.088%
T-Mobile US Inc 10,110 254,351 3.951%
Portugal Telecom SGPS SA 89,467 235,834 3.664%

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

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