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

NN L Prestige & Luxe

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INGLPLD:LX

3,427.86 EUR 9.52 0.28%

As of 00:59:30 ET on 05/27/2015.

Snapshot for NN L Prestige & Luxe (INGLPLD)

Year To Date: +9.81% 3-Month: +0.29% 3-Year: +13.31% 52-Week Range: 2,724.88 - 3,603.34
1-Month: -1.66% 1-Year: +8.46% 5-Year: +14.96% Beta vs MXWO: 0.90

Mutual Fund Chart for INGLPLD

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  • INGLPLD:LX 3,427.86
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Fund Profile & Information for INGLPLD

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.

Inception Date: 01-23-1998 Telephone: 00352-474-066-7175
Managers: JEFF MEYS
Web Site: WWW.NNIP.COM

Fundamentals for INGLPLD

NAV (on 2015-05-27) 3,427.86
Assets (M) (on 2015-05-27) 100.16
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INGLPLD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 5.10
Dividend Yield (ttm) 0.18

Fees & Expenses for INGLPLD

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.86

Top Fund Holdings for INGLPLD

Filing Date: 01/31/2015
Name Position Value % of Total
Galaxy Entertainment Group Ltd 266,865 10,866,039 16.288%
Sands China Ltd 279,196 10,561,073 15.831%
Cie Financiere Richemont SA 40,770 3,120,976 4.678%
Kering 14,364 2,576,951 3.863%
LVMH Moet Hennessy Louis Vuitt 16,644 2,388,419 3.580%
Christian Dior SE 15,381 2,360,994 3.539%
Estee Lauder Cos Inc/The 30,928 2,183,183 3.273%
L'Oreal SA 12,598 2,003,776 3.004%
Daimler AG 24,650 1,983,865 2.974%
Michael Kors Holdings Ltd 27,631 1,956,006 2.932%

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

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