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NN L Prestige & Luxe

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INGLPLD:LX
3,289.36
EUR
86.51
2.56%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
3,375.87
52Wk Range
2,724.88 - 3,603.34
1 Yr Return
5.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
3,289.36
Total Assets (m EUR) (on 06/29/2015)
94.786
Inception Date
01/23/1998
Last Dividend (on 12/15/2014)
5.1
Dividend Indicated Gross Yield
0.18%
Fund Managers
JEFF MEYS
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.86%
Top Fund Holdings
Name Position Value % of Fund
Sands China Ltd 234.06 k 7.53 m 12.65
Galaxy Entertainment Group Ltd 211.87 k 7.46 m 12.53
Cie Financiere Richemont SA 39.64 k 3.10 m 5.22
LVMH Moet Hennessy Louis Vuitt 16.15 k 2.65 m 4.45
Christian Dior SE 14.92 k 2.62 m 4.41
Kering 14.19 k 2.58 m 4.33
Estee Lauder Cos Inc/The 28.13 k 2.34 m 3.93
Daimler AG 23.93 k 2.15 m 3.61
L'Oreal SA 12.18 k 2.09 m 3.51
HUGO BOSS AG 16.35 k 1.85 m 3.11
Profile
NN L Prestige & Luxe 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.
ADDRESS
NNIP Luxembourg S.A
3 rue Jean Piret
L-2350 Luxembourg
Luxembourg
PHONE
00352-474-066-7175