• Fund Type: SICAV
  • Objective: Consumer Discretionary
  • Asset Class: Equity
  • Geographic Focus: International

ING L Invest - Prestige & Luxe

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INGLPLC:LX

621.53 EUR 4.88 0.78%

As of 00:59:30 ET on 08/01/2014.

Snapshot for ING L Invest - Prestige & Luxe (INGLPLC)

Year To Date: -2.50% 3-Month: -1.06% 3-Year: +7.19% 52-Week Range: 600.96 - 659.75
1-Month: -3.58% 1-Year: +3.87% 5-Year: +17.49% Beta vs MXWO: 0.93

Mutual Fund Chart for INGLPLC

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  • INGLPLC:LX 621.53
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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: 04-27-2001 Telephone: 352-40-65-40-1
Managers: JEFF MEYS
Web Site: www.ingim.com

Fundamentals for INGLPLC

NAV (on 2014-08-01) 621.53
Assets (M) (on 2014-08-01) 109.12
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: 04/30/2014
Name Position Value % of Total
Cie Financiere Richemont SA 133,167 9,741,096 8.144%
Kering 58,307 9,294,136 7.771%
LVMH Moet Hennessy Louis Vuitt 47,983 6,801,590 5.687%
Christian Dior SA 37,551 5,563,181 4.651%
Daimler AG 82,769 5,523,175 4.618%
Swatch Group AG/The 11,716 5,417,552 4.530%
PVH Corp 56,978 5,160,093 4.314%
Estee Lauder Cos Inc/The 96,369 5,043,813 4.217%
Sands China Ltd 939,702 4,947,772 4.137%
Bayerische Motoren Werke AG 54,410 4,906,694 4.102%

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

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