- Fund Type: SICAV
- Objective: Sector Fund-Leisure Industry
- Asset Class: Equity
- Geographic Focus: Global
ING L Invest - Prestige & Luxe
+ Add to WatchlistINGLPLD:LX
2,908.75 EUR 64.32 2.16%As of 00:59:30 ET on 05/23/2013.
Snapshot for ING L Invest - Prestige & Luxe (INGLPLD)
| Year To Date: | +11.53% | 3-Month: | +7.78% | 3-Year: | +20.58% | 52-Week Range: | 2,235.95 - 2,988.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +11.48% | 1-Year: | +23.95% | 5-Year: | +12.65% | Beta vs MXWO: | 1.02 |
Fund Profile & Information for INGLPLD
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: | 01-26-1998 | Telephone: | 352-40-65-40-1 |
|---|---|---|---|
| Managers: | JEFF MEYS | ||
| Web Site: | www.ingim.com | ||
Fundamentals for INGLPLD
| NAV | (on 2013-05-23) 2,908.75 |
|---|---|
| Assets (M) | (on 2013-05-23) 124.55 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for INGLPLD
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for INGLPLD
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.86 |
Top Fund Holdings for INGLPLD
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PPR | 56,010 | 9,616,917 | 8.046% |
| Cie Financiere Richemont SA | 140,872 | 8,700,442 | 7.280% |
| LVMH Moet Hennessy Louis Vuitt | 58,173 | 7,673,019 | 6.420% |
| Christian Dior SA | 50,118 | 6,412,598 | 5.365% |
| Pernod-Ricard SA | 51,995 | 5,167,783 | 4.324% |
| PVH Corp | 54,478 | 5,077,557 | 4.248% |
| Diageo PLC | 216,516 | 4,977,609 | 4.165% |
| Estee Lauder Cos Inc/The | 101,178 | 4,960,806 | 4.151% |
| Carnival Corp | 175,352 | 4,797,752 | 4.014% |
| Swatch Group AG/The | 10,966 | 4,790,809 | 4.008% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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