- Fund Type: SICAV
- Objective: Sector Fund-Leisure Industry
- Asset Class: Equity
- Geographic Focus: Global
ING L Invest - Prestige & Luxe
+ Add to WatchlistINGPXUC:LX
137.88 USD 0.43 0.31%As of 00:59:30 ET on 05/24/2013.
Snapshot for ING L Invest - Prestige & Luxe (INGPXUC)
| Year To Date: | +6.58% | 3-Month: | +3.24% | 3-Year: | - | 52-Week Range: | 101.86 - 140.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.87% | 1-Year: | +25.36% | 5-Year: | - | Beta vs MXWO: | 1.22 |
Fund Profile & Information for INGPXUC
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: | 04-08-2011 | Telephone: | 352-40-65-40-1 |
|---|---|---|---|
| Managers: | JEFF MEYS | ||
| Web Site: | www.ingim.com | ||
Fundamentals for INGPXUC
| NAV | (on 2013-05-24) 137.88 |
|---|---|
| Assets (M) | (on 2013-05-24) 124.28 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for INGPXUC
No dividends reported
Fees & Expenses for INGPXUC
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.38 |
Top Fund Holdings for INGPXUC
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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