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  • Fund Type: SICAV
  • Objective: Communications Sector
  • Asset Class: Equity
  • Geographic Focus: International

ING L - Invest Telecom

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INGTXCE:LX

1,759.49 EUR 18.86 1.08%

As of 00:59:30 ET on 02/26/2015.

Snapshot for ING L - Invest Telecom (INGTXCE)

Year To Date: +14.19% 3-Month: +14.57% 3-Year: +20.34% 52-Week Range: 1,327.72 - 1,763.22
1-Month: +4.91% 1-Year: +25.34% 5-Year: - Beta vs MXWO0TC: 0.91

Mutual Fund Chart for INGTXCE

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  • INGTXCE:LX 1,763.22
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Interactive INGTXCE Chart

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Fund Profile & Information for INGTXCE

ING (L)- Invest Telecom is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in international shares from the telecommunications sector.

Inception Date: 04-11-2011 Telephone: 00352-474-066-7175
Managers: JEROEN BRAND
Web Site: www.ingim.com

Fundamentals for INGTXCE

NAV (on 2015-02-26) 1,759.49
Assets (M) (on 2015-02-27) 129.84
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INGTXCE

No dividends reported

Fees & Expenses for INGTXCE

Front Load 5.00
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio 2.35

Top Fund Holdings for INGTXCE

Filing Date: 12/31/2014
Name Position Value % of Total
SoftBank Corp 164,000 9,836,871 9.264%
Vodafone Group PLC 2,831,450 9,829,860 9.257%
BT Group PLC 1,172,924 7,342,960 6.915%
Time Warner Cable Inc 34,241 5,206,686 4.903%
Singapore Telecommunications L 1,741,000 5,110,857 4.813%
SBA Communications Corp 45,588 5,049,327 4.755%
DISH Network Corp 65,708 4,789,456 4.510%
KDDI Corp 72,900 4,631,570 4.362%
Charter Communications Inc 26,192 4,364,111 4.110%
Iliad SA 17,082 4,107,144 3.868%

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

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