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NN L Prestige & Luxe

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XUM2:GR
Berlin
662.76
EUR
2.58
0.39%
As of 03:45:14 ET on 09/04/2015.
Open
662.82
Day Range
661.06 - 667.35
Previous Close
665.34
52Wk Range
586.32 - 799.62
1 Yr Return
-1.60%
YTD Return
-3.86%
Open
662.82
Day Range
661.06 - 667.35
Volume
0
Previous Close
665.34
52Wk Range
586.32 - 799.62
1 Yr Return
-1.60%
YTD Return
-3.86%
NAV (on 09/02/2015)
659.53
Total Assets (m EUR) (on 09/03/2015)
84.143
Inception Date
01/25/2002
Premium/Discount
-0.83%
Average 52-Week Premium
-0.74%
Fund Managers
JEFF MEYS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.87%
3 Mo Return
-9.57%
3 Yr Return
6.68%
5 Yr Return
9.94%
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