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

ING L Invest - Information Technology

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XUMG:GR

712.8410 EUR 0.1080 0.02%

As of 03:44:56 ET on 07/24/2014.

Snapshot for ING L Invest - Information Technology (XUMG)

Open: 712.8410 High - Low: 712.8410 - 712.8410 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 615.6230 - 712.9920 Beta vs MXWO0IT: -

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  • XUMG:GR 712.8410
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712.7330
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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 2014-07-23) 191.4677
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 +2.59% 1-Year +14.53%
3-Month +7.12% 3-Year -
Year To Date +8.45% 5-Year -
Expense Ratio -

Top Fund Holdings for XUMG

Filing Date: 03/31/2014
Name Position Value % of Total
Microsoft Corp 537,083 22,015,032 9.374%
Apple Inc 271,663 20,830,343 8.869%
International Business Machine 64,486 12,412,910 5.285%
Google Inc 10,117 11,275,498 4.801%
EMC Corp/MA 381,555 10,458,423 4.453%
eBay Inc 169,252 9,349,480 3.981%
ARM Holdings PLC 402,365 6,694,612 2.851%
ASML Holding NV 71,917 6,663,811 2.837%
Acacia Research Corp 422,383 6,454,012 2.748%
Lenovo Group Ltd 5,596,000 6,146,398 2.617%

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

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