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NN L Prestige & Luxe

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INPLPCU:LX
150.87
USD
0.46
0.30%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
151.33
52Wk Range
144.35 - 177.57
1 Yr Return
-15.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
150.87
Total Assets (m USD) (on 07/03/2015)
93.804
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 40.49 k 3.39 m 7.00
Christian Dior SE 14.79 k 2.59 m 5.35
LVMH Moet Hennessy Louis Vuitt 16.01 k 2.51 m 5.18
Sands China Ltd 74.94 k 2.37 m 4.89
Kering 14.07 k 2.32 m 4.80
Estee Lauder Cos Inc/The 27.34 k 2.22 m 4.59
L'Oreal SA 11.83 k 2.02 m 4.17
Daimler AG 23.25 k 2.01 m 4.15
Luxottica Group SpA 30.19 k 1.78 m 3.68
HUGO BOSS AG 15.84 k 1.75 m 3.61
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