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

ING L Invest - Prestige & Luxe

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INGPXUC:LX

139.14 USD 1.85 1.35%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: -11.87% 3-Month: -5.88% 3-Year: +9.59% 52-Week Range: 126.79 - 157.98
1-Month: +5.63% 1-Year: -9.71% 5-Year: - Beta vs MXWO: 1.03

Mutual Fund Chart for INGPXUC

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  • INGPXUC:LX 139.14
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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: 04-11-2011 Telephone: 00352-474-066-7175
Managers: JEFF MEYS
Web Site: www.ingim.com

Fundamentals for INGPXUC

NAV (on 2014-11-21) 139.14
Assets (M) (on 2014-11-21) 101.78
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: 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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