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NN L Prestige & Luxe

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INPLPCU:LX
137.19
USD
3.38
2.40%
As of 00:59:30 ET on 09/01/2015.
Fund Type
SICAV
52Wk Range
137.17 - 165.91
1 Yr Return
-16.75%
YTD Return
-12.45%
Previous Close
140.57
52Wk Range
137.17 - 165.91
1 Yr Return
-16.75%
YTD Return
-12.45%
Fund Type
SICAV
Objective
Consumer Discretionary
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/01/2015)
137.19
Total Assets (m EUR) (on 09/01/2015)
81.952
Inception Date
01/13/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEFF MEYS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.85%
Top Fund Holdings
Name Position Value % of Fund
Cie Financiere Richemont SA 97.85 k 7.23 m 7.25
Kering 34.64 k 5.52 m 5.55
LVMH Moet Hennessy Louis Vuitt 39.42 k 5.21 m 5.23
Christian Dior SE 36.43 k 5.21 m 5.22
Estee Lauder Cos Inc/The 76.74 k 4.83 m 4.85
Daimler AG 64.88 k 4.47 m 4.49
PVH Corp 40.88 k 4.33 m 4.35
L'Oreal SA 30.14 k 4.20 m 4.21
Diageo PLC 175.26 k 4.17 m 4.19
Bayerische Motoren Werke AG 45.18 k 4.06 m 4.07
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