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

ING L Invest - Prestige & Luxe

+ Add to Watchlist

XUM2:GR

675.3800 EUR 15.6800 2.38%

As of 09:04:01 ET on 04/16/2014.

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

Open: 670.1000 High - Low: 677.6600 - 667.7700 Primary Exchange: Berlin
Volume: 5 52-Week Range: 577.3100 - 694.3700 Beta vs MXWO: 0.9025

ETF Chart for XUM2

No chart data available.
  • XUM2:GR 670.2270
  • 1D
  • 1M
  • 1Y
659.7000
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 2014-04-14) 675.8300
Assets (M) (on 2014-04-15) 120.9147
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.22
Average 52-Week % Premium -0.8801
Fund Leveraged N

Dividends for XUM2

No dividends reported

Performance for XUM2

1-Month +1.32% 1-Year +10.73%
3-Month -2.59% 3-Year +10.83%
Year To Date -3.34% 5-Year +23.41%
Expense Ratio 1.87

Top Fund Holdings for XUM2

Filing Date: 08/30/2013
Name Position Value % of Total
Cie Financiere Richemont SA 138,372 9,949,131 8.423%
Kering 57,907 9,896,306 8.379%
LVMH Moet Hennessy Louis Vuitt 55,433 7,347,644 6.221%
Swatch Group AG/The 12,516 5,456,511 4.620%
PVH Corp 54,478 5,319,310 4.503%
Michael Kors Holdings Ltd 94,524 5,311,151 4.497%
Christian Dior SA 40,418 5,240,194 4.437%
Diageo PLC 216,516 5,014,023 4.245%
Sands China Ltd 1,099,702 4,791,389 4.057%
Pernod Ricard SA 54,495 4,786,841 4.053%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil