- Fund Type: SICAV
- Objective: Sector Fund-Leisure Industry
- Asset Class: Equity
- Geographic Focus: Global
ING L Invest - Prestige & Luxe
+ Add to WatchlistINLLU:LX
651.8300 EUR 5.2300 0.81%As of 11:34:43 ET on 05/17/2013.
Snapshot for ING L Invest - Prestige & Luxe (INLLU)
| Open: | 651.8300 | High - Low: | 651.8300 - 651.8300 | Primary Exchange: | Luxembourg |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs MXWO: | - |
Fund Profile & Information for INLLU
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: | Telephone: | 352-40-65-40-1 | |
|---|---|---|---|
| Managers: | JEFF MEYS | ||
| Web Site: | www.ingim.com | ||
Fundamentals for INLLU
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-17) 127.0369 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for INLLU
No dividends reported
Performance for INLLU
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for INLLU
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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