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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

866.9460 EUR 3.7240 0.43%

As of 02:33:07 ET on 01/30/2015.

Snapshot for ING L Invest - Information Technology (XUMG)

Open: 866.9460 High - Low: 866.9460 - 866.9460 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 633.4350 - 896.7710 Beta vs MXWO0IT: 0.8881

ETF Chart for XUMG

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  • XUMG:GR 866.9460
  • 1D
  • 1M
  • 1Y
863.2220
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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 2015-01-30) 172.5884
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 +2.21% 1-Year +30.61%
3-Month +12.82% 3-Year -
Year To Date +2.21% 5-Year -
Expense Ratio -

Top Fund Holdings for XUMG

Filing Date: 09/30/2014
Name Position Value % of Total
Microsoft Corp 94,625 3,472,645 9.610%
Google Inc 5,702 2,606,102 7.212%
Oracle Corp 78,267 2,371,697 6.563%
Apple Inc 22,716 1,811,669 5.014%
Facebook Inc 27,790 1,738,794 4.812%
ASML Holding NV 17,201 1,355,745 3.752%
Visa Inc 7,857 1,327,097 3.673%
MasterCard Inc 17,614 1,030,722 2.852%
Nokia OYJ 147,387 995,599 2.755%
Hitachi Ltd 150,429 909,162 2.516%

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

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