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

ING L Invest - Prestige & Luxe

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INPLPCU:LX

157.95 USD 0.23 0.15%

As of 00:59:30 ET on 03/05/2015.

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

Year To Date: +0.65% 3-Month: -1.39% 3-Year: +5.14% 52-Week Range: 144.35 - 179.49
1-Month: +0.66% 1-Year: -10.71% 5-Year: - Beta vs MXWO: 0.99

Mutual Fund Chart for INPLPCU

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  • INPLPCU:LX 157.95
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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: 00352-474-066-7175
Managers: JEFF MEYS
Web Site: www.ingim.com

Fundamentals for INPLPCU

NAV (on 2015-03-05) 157.95
Assets (M) (on 2015-03-05) 104.24
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: 12/31/2014
Name Position Value % of Total
Cie Financiere Richemont SA 97,854 7,226,946 7.254%
Kering 34,638 5,524,761 5.546%
LVMH Moet Hennessy Louis Vuitt 39,417 5,212,898 5.233%
Christian Dior SE 36,426 5,205,275 5.225%
Estee Lauder Cos Inc/The 76,744 4,832,770 4.851%
Daimler AG 64,878 4,474,636 4.491%
PVH Corp 40,883 4,330,378 4.347%
L'Oreal SA 30,136 4,197,945 4.214%
Diageo PLC 175,257 4,174,527 4.190%
Bayerische Motoren Werke AG 45,181 4,055,898 4.071%

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

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