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

ING L Invest - Information Technology

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XUMG:GR

759.8960 EUR 4.8730 0.65%

As of 02:23:12 ET on 09/17/2014.

Snapshot for ING L Invest - Information Technology (XUMG)

Open: 759.8960 High - Low: 759.8960 - 759.8960 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 624.3780 - 767.7130 Beta vs MXWO0IT: 0.8396

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  • XUMG:GR 759.8960
  • 1D
  • 1M
  • 1Y
755.0230
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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 2014-09-16) 195.3957
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 +5.72% 1-Year +15.82%
3-Month +9.72% 3-Year -
Year To Date +14.88% 5-Year -
Expense Ratio -

Top Fund Holdings for XUMG

Filing Date: 05/30/2014
Name Position Value % of Total
Apple Inc 189,581 17,143,539 9.114%
Microsoft Corp 385,283 15,773,486 8.385%
US DOLLAR SPOT 12,560 12,559,801 6.677%
Google Inc 20,246 11,357,601 6.038%
eBay Inc 148,391 7,527,875 4.002%
Oracle Corp 173,511 7,290,932 3.876%
ASML Holding NV 84,751 7,281,134 3.871%
EMC Corp/MA 230,354 6,118,202 3.253%
Lenovo Group Ltd 4,616,000 5,709,754 3.035%
ARM Holdings PLC 344,304 5,313,168 2.825%

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

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