- Fund Type: SICAV
- Objective: Sector Fund-Leisure Industry
- Asset Class: Equity
- Geographic Focus: Global
ING L Invest - Prestige & Luxe
+ Add to WatchlistINGLPLP:LX
656.99 EUR 5.16 0.79%As of 00:59:30 ET on 05/17/2013.
Snapshot for ING L Invest - Prestige & Luxe (INGLPLP)
| Year To Date: | +10.34% | 3-Month: | +5.68% | 3-Year: | +17.61% | 52-Week Range: | 495.52 - 651.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.54% | 1-Year: | +22.69% | 5-Year: | +11.76% | Beta vs MXWO: | 1.02 |
Fund Profile & Information for INGLPLP
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: | 01-27-1998 | Telephone: | 352-40-65-40-1 |
|---|---|---|---|
| Managers: | JEFF MEYS | ||
| Web Site: | www.ingim.com | ||
Fundamentals for INGLPLP
| NAV | (on 2013-05-17) 656.99 |
|---|---|
| Assets (M) | (on 2013-05-17) 127.04 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for INGLPLP
No dividends reported
Fees & Expenses for INGLPLP
| 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 INGLPLP
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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