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

ING L Invest - Prestige & Luxe

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XUM2:GR

657.5900 EUR 0.9600 0.15%

As of 15:45:03 ET on 08/01/2014.

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

Open: 665.1100 High - Low: 676.5300 - 656.9200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 631.0200 - 704.0000 Beta vs MXWO: 0.9266

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  • XUM2:GR 662.4090
  • 1D
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  • 1Y
656.6300
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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 2014-07-31) 670.9400
Assets (M) (on 2014-08-01) 109.1158
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.13
Average 52-Week % Premium -0.9396
Fund Leveraged N

Dividends for XUM2

No dividends reported

Performance for XUM2

1-Month -5.26% 1-Year +1.32%
3-Month -1.55% 3-Year +7.33%
Year To Date -3.65% 5-Year +17.60%
Expense Ratio 1.87

Top Fund Holdings for XUM2

Filing Date: 04/30/2014
Name Position Value % of Total
Cie Financiere Richemont SA 133,167 9,741,096 8.144%
Kering 58,307 9,294,136 7.771%
LVMH Moet Hennessy Louis Vuitt 47,983 6,801,590 5.687%
Christian Dior SA 37,551 5,563,181 4.651%
Daimler AG 82,769 5,523,175 4.618%
Swatch Group AG/The 11,716 5,417,552 4.530%
PVH Corp 56,978 5,160,093 4.314%
Estee Lauder Cos Inc/The 96,369 5,043,813 4.217%
Sands China Ltd 939,702 4,947,772 4.137%
Bayerische Motoren Werke AG 54,410 4,906,694 4.102%

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

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