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

ING L Invest - Prestige & Luxe

+ Add to Watchlist

XUM2:GR

681.3100 EUR 6.7600 0.98%

As of 15:45:02 ET on 07/25/2014.

Snapshot for ING L Invest - Prestige & Luxe (XUM2)

Open: 684.7400 High - Low: 691.3500 - 680.2000 Primary Exchange: Berlin
Volume: 2 52-Week Range: 630.5600 - 704.0000 Beta vs MXWO: 0.9231

ETF Chart for XUM2

No chart data available.
  • XUM2:GR 691.3500
  • 1D
  • 1M
  • 1Y
688.0700
Interactive XUM2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-24) 692.3500
Assets (M) (on 2014-07-25) 112.0636
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.62
Average 52-Week % Premium -0.9467
Fund Leveraged N

Dividends for XUM2

No dividends reported

Performance for XUM2

1-Month -0.91% 1-Year +7.84%
3-Month +2.19% 3-Year +7.68%
Year To Date -0.17% 5-Year +19.33%
Expense Ratio 1.87

Top Fund Holdings for XUM2

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil