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

ING L Invest - Prestige & Luxe

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INPLPCU:LX

170.60 USD 3.64 2.09%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: -1.36% 3-Month: -1.30% 3-Year: +5.89% 52-Week Range: 158.87 - 179.49
1-Month: -1.34% 1-Year: +10.07% 5-Year: - Beta vs MXWO: 1.08

Mutual Fund Chart for INPLPCU

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  • INPLPCU:LX 170.60
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Fund Profile & Information for INPLPCU

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: 01-13-2011 Telephone: 352-40-65-40-1
Managers: JEFF MEYS
Web Site: www.ingim.com

Fundamentals for INPLPCU

NAV (on 2014-07-25) 170.60
Assets (M) (on 2014-07-25) 112.06
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INPLPCU

No dividends reported

Fees & Expenses for INPLPCU

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.85

Top Fund Holdings for INPLPCU

Filing Date: 03/31/2014
Name Position Value % of Total
Cie Financiere Richemont SA 138,372 9,592,456 7.823%
Kering 59,307 8,780,401 7.160%
LVMH Moet Hennessy Louis Vuitt 49,733 6,562,269 5.351%
Daimler AG 86,269 5,917,191 4.825%
Swatch Group AG/The 12,516 5,695,272 4.644%
Sands China Ltd 1,009,702 5,463,513 4.455%
Galaxy Entertainment Group Ltd 856,000 5,404,468 4.407%
Christian Dior SA 38,551 5,387,502 4.393%
Bayerische Motoren Werke AG 57,410 5,259,904 4.289%
PVH Corp 56,978 5,158,095 4.206%

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

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