- Fund Type: SICAV
- Objective: Sector Fund-Internet & Telecom
- Asset Class: Equity
- Geographic Focus: Global
ING L Invest - Information Technology
+ Add to WatchlistXUMG:GR
635.7360 EUR 2.1310 0.33%As of 03:17:02 ET on 05/22/2013.
Snapshot for ING L Invest - Information Technology (XUMG)
| Open: | 635.7360 | High - Low: | 635.7360 - 635.7360 | Primary Exchange: | Frankfurt |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 544.8320 - 638.2550 | Beta vs MXWO0IT: | - |
Fund Profile & Information for XUMG
ING (L) Invest - Information Technology is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests principally in a portfolio of shares of companies in the information technology sector.
| Inception Date: | Telephone: | 352-40-65-40-1 | |
|---|---|---|---|
| Managers: | JEROEN BRAND | ||
| Web Site: | www.ingim.com | ||
Fundamentals for XUMG
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-21) 172.0686 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for XUMG
No dividends reported
Performance for XUMG
| 1-Month | +12.15% | 1-Year | - |
|---|---|---|---|
| 3-Month | +10.37% | 3-Year | - |
| Year To Date | +14.66% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for XUMG
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Google Inc | 20,794 | 15,713,818 | 9.571% |
| Apple Inc | 32,239 | 14,678,739 | 8.941% |
| Microsoft Corp | 353,575 | 9,712,705 | 5.916% |
| QUALCOMM Inc | 98,214 | 6,485,070 | 3.950% |
| Adobe Systems Inc | 149,299 | 5,647,981 | 3.440% |
| Universal Display Corp | 191,374 | 5,324,025 | 3.243% |
| Check Point Software Technolog | 103,876 | 5,193,800 | 3.164% |
| SanDisk Corp | 97,336 | 4,865,827 | 2.964% |
| F5 Networks Inc | 43,477 | 4,559,868 | 2.777% |
| Altera Corp | 124,813 | 4,171,250 | 2.541% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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