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

ING L Invest - Information Technology

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XUMG:GR

944.8490 EUR 10.0780 1.08%

As of 05:32:58 ET on 03/27/2015.

Snapshot for ING L Invest - Information Technology (XUMG)

Open: 944.8490 High - Low: 944.8490 - 944.8490 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 633.4350 - 976.6730 Beta vs MXWO0IT: 0.8436

ETF Chart for XUMG

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  • XUMG:GR 944.8490
  • 1D
  • 1M
  • 1Y
934.7710
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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: 00352-474-066-7175
Managers: JEROEN BRAND
Web Site: www.ingim.com

Fundamentals for XUMG

NAV -
Assets (M) (on 2015-03-26) 181.7336
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 +1.07% 1-Year +36.63%
3-Month +11.10% 3-Year -
Year To Date +10.21% 5-Year -
Expense Ratio -

Top Fund Holdings for XUMG

Filing Date: 12/31/2014
Name Position Value % of Total
Microsoft Corp 353,236 16,407,812 8.543%
Oracle Corp 315,922 14,207,012 7.397%
Google Inc 25,407 13,374,245 6.963%
Apple Inc 96,810 10,685,888 5.564%
Visa Inc 139,352 9,134,524 4.756%
MasterCard Inc 81,058 6,983,957 3.636%
ARM Holdings PLC 407,012 6,314,603 3.288%
Universal Display Corp 178,044 4,940,721 2.572%
Nokia OYJ 615,786 4,888,065 2.545%
SanDisk Corp 49,758 4,875,289 2.538%

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

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