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

ING L Invest - Prestige & Luxe

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INGLPLD:LX

3,028.61 EUR 12.92 0.42%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: -1.51% 3-Month: +0.47% 3-Year: +12.08% 52-Week Range: 2,636.89 - 3,112.89
1-Month: +3.27% 1-Year: +11.32% 5-Year: +23.82% Beta vs MXWO: 0.91

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  • INGLPLD:LX 3,028.61
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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: 01-23-1998 Telephone: 352-40-65-40-1
Managers: JEFF MEYS
Web Site: www.ingim.com

Fundamentals for INGLPLD

NAV (on 2014-04-15) 3,028.61
Assets (M) (on 2014-04-15) 120.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INGLPLD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 8.00
Dividend Yield (ttm) 0.31

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: 08/30/2013
Name Position Value % of Total
Cie Financiere Richemont SA 138,372 9,949,131 8.423%
Kering 57,907 9,896,306 8.379%
LVMH Moet Hennessy Louis Vuitt 55,433 7,347,644 6.221%
Swatch Group AG/The 12,516 5,456,511 4.620%
PVH Corp 54,478 5,319,310 4.503%
Michael Kors Holdings Ltd 94,524 5,311,151 4.497%
Christian Dior SA 40,418 5,240,194 4.437%
Diageo PLC 216,516 5,014,023 4.245%
Sands China Ltd 1,099,702 4,791,389 4.057%
Pernod Ricard SA 54,495 4,786,841 4.053%

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

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