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

ING L Invest - Information Technology

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XUMG:GR

661.4370 EUR 7.5070 1.15%

As of 02:27:30 ET on 04/17/2014.

Snapshot for ING L Invest - Information Technology (XUMG)

Open: 661.4370 High - Low: 661.4370 - 661.4370 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 577.2680 - 694.3790 Beta vs MXWO0IT: -

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  • XUMG:GR 661.4370
  • 1D
  • 1M
  • 1Y
653.9300
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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 2014-04-17) 202.4942
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 -1.21% 1-Year +13.24%
3-Month -2.66% 3-Year -
Year To Date +0.64% 5-Year -
Expense Ratio -

Top Fund Holdings for XUMG

Filing Date: 08/30/2013
Name Position Value % of Total
Google Inc 21,180 17,937,342 9.038%
Apple Inc 35,640 17,358,462 8.747%
Microsoft Corp 357,685 11,946,679 6.020%
QUALCOMM Inc 169,426 11,229,555 5.658%
EMC Corp/MA 389,582 10,043,424 5.061%
Facebook Inc 178,449 7,366,375 3.712%
Canon Inc 171,300 5,146,944 2.593%
Nuance Communications Inc 234,099 4,468,950 2.252%
Hitachi Ltd 709,000 4,285,145 2.159%
ASM International NV 120,781 3,768,135 1.899%

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

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