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

ING L Invest - Prestige & Luxe

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INGLPLD:LX

3,058.47 EUR 70.07 2.34%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: -3.03% 3-Month: +0.63% 3-Year: +13.77% 52-Week Range: 2,724.88 - 3,179.05
1-Month: +0.01% 1-Year: -0.92% 5-Year: +14.60% Beta vs MXWO: 0.99

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  • INGLPLD:LX 3,058.47
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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: 00352-474-066-7175
Managers: JEFF MEYS
Web Site: www.ingim.com

Fundamentals for INGLPLD

NAV (on 2014-12-18) 3,058.47
Assets (M) (on 2014-12-18) 99.03
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INGLPLD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 5.10
Dividend Yield (ttm) 0.20

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: 05/30/2014
Name Position Value % of Total
Cie Financiere Richemont SA 126,667 9,797,216 8.064%
Kering 57,557 9,329,990 7.680%
LVMH Moet Hennessy Louis Vuitt 47,983 7,003,119 5.765%
Christian Dior SA 37,551 5,764,079 4.745%
Estee Lauder Cos Inc/The 96,369 5,411,156 4.454%
Daimler AG 77,269 5,385,649 4.433%
PVH Corp 51,978 5,014,008 4.127%
Bayerische Motoren Werke AG 54,410 5,010,617 4.124%
Swatch Group AG/The 11,416 4,946,024 4.071%
Michael Kors Holdings Ltd 71,474 4,943,546 4.069%

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

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