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NN L Prestige & Luxe

INGLPLD:LX
2,774.82
EUR
9.13
0.33%
As of 12:59 AM EDT 7/21/2016
Fund Type
SICAV
52Wk Range
2,540.29 - 3,429.33
1 Yr Return
-15.70%
YTD Return
-5.45%
Previous Close
2,765.69
52Wk Range
2,540.29 - 3,429.33
1 Yr Return
-16.90%
YTD Return
-5.45%
Fund Type
SICAV
Objective
Consumer Discretionary
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/21/2016)
2,774.82
Total Assets (m EUR) (on 07/22/2016)
61.897
Inception Date
01/23/1998
Last Dividend (on 12/14/2015)
23.8
Dividend Indicated Gross Yield
1.01%
Fund Managers
PAUL VROUWES / JEROEN BOS
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
59.50 k 4.90 m 7.74
29.35 k 4.30 m 6.79
80.90 k 4.28 m 6.76
27.26 k 3.93 m 6.20
20.25 k 3.42 m 5.40
136.95 k 3.34 m 5.27
39.70 k 3.00 m 4.73
34.98 k 2.95 m 4.65
621.55 k 2.83 m 4.47
56.72 k 2.76 m 4.36
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