- Fund Type: SICAV
- Objective: Sector Fund-Leisure Industry
- Asset Class: Equity
- Geographic Focus: Global
ING L Invest - Prestige & Luxe
+ Add to WatchlistXUM2:GR
619.0900 EUR 2.9500 0.48%As of 14:55:49 ET on 06/18/2013.
Snapshot for ING L Invest - Prestige & Luxe (XUM2)
| Open: | 616.2800 | High - Low: | 619.0900 - 613.4020 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 496.8300 - 662.5900 | Beta vs MXWO: | 1.0382 |
Fund Profile & Information for XUM2
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: | 2002-01-25 | Telephone: | 352-40-65-40-1 |
|---|---|---|---|
| Managers: | JEFF MEYS | ||
| Web Site: | www.ingim.com | ||
Fundamentals for XUM2
| NAV | (on 2013-06-17) 619.6000 |
|---|---|
| Assets (M) | (on 2013-06-17) 115.9976 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.56 |
| Average 52-Week % Premium | -0.2477 |
| Fund Leveraged | N |
Dividends for XUM2
No dividends reported
Performance for XUM2
| 1-Month | -5.15% | 1-Year | +20.34% |
|---|---|---|---|
| 3-Month | -1.05% | 3-Year | +14.90% |
| Year To Date | +5.77% | 5-Year | +11.59% |
| Expense Ratio | 1.87 |
Top Fund Holdings for XUM2
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Kering | 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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