- Fund Type: SICAV
- Objective: Sector Fund-Leisure Industry
- Asset Class: Equity
- Geographic Focus: Global
ING L Invest - Prestige & Luxe
+ Add to WatchlistINGLPLC:LX
617.07 EUR 4.84 0.79%As of 00:59:30 ET on 05/17/2013.
Snapshot for ING L Invest - Prestige & Luxe (INGLPLC)
| Year To Date: | +10.13% | 3-Month: | +5.55% | 3-Year: | +17.03% | 52-Week Range: | 467.63 - 617.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.49% | 1-Year: | +22.07% | 5-Year: | +11.21% | Beta vs MXWO: | 1.02 |
Fund Profile & Information for INGLPLC
ING (L) Invest - Prestige & Lux is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in international shares of companies listed on the stock exchange and active in the luxury goods sector.
| Inception Date: | 04-30-2001 | Telephone: | 352-40-65-40-1 |
|---|---|---|---|
| Managers: | JEFF MEYS | ||
| Web Site: | www.ingim.com | ||
Fundamentals for INGLPLC
| NAV | (on 2013-05-17) 617.07 |
|---|---|
| Assets (M) | (on 2013-05-17) 127.04 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for INGLPLC
No dividends reported
Fees & Expenses for INGLPLC
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.36 |
Top Fund Holdings for INGLPLC
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PPR | 57,267 | 9,071,093 | 7.809% |
| Cie Financiere Richemont SA | 136,489 | 8,266,119 | 7.116% |
| LVMH Moet Hennessy Louis Vuitt | 54,363 | 7,548,303 | 6.498% |
| Coach Inc | 182,169 | 6,844,422 | 5.892% |
| Christian Dior SA | 48,559 | 6,249,543 | 5.380% |
| Bayerische Motoren Werke AG | 63,410 | 4,701,852 | 4.047% |
| Pernod-Ricard SA | 50,377 | 4,644,759 | 3.998% |
| PVH Corp | 52,783 | 4,622,304 | 3.979% |
| Diageo PLC | 209,780 | 4,599,102 | 3.959% |
| Carnival Corp | 157,398 | 4,489,797 | 3.865% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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