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NN L Prestige & Luxe

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XUM2:GR
Berlin
602.05
EUR
5.86
0.98%
As of 05:00:44 ET on 02/08/2016.
Open
608.86
Day Range
602.05 - 616.43
Previous Close
596.19
52Wk Range
574.79 - 799.62
1 Yr Return
-18.30%
YTD Return
-8.52%
Open
608.86
Day Range
602.05 - 616.43
Volume
0
Previous Close
596.19
52Wk Range
574.79 - 799.62
1 Yr Return
-17.94%
YTD Return
-8.52%
NAV (on 02/04/2016)
612.22
Total Assets (m EUR) (on 02/05/2016)
67.597
Inception Date
01/25/2002
Premium/Discount
-0.33%
Average 52-Week Premium
-0.74%
Fund Managers
PAUL VROUWES / JEROEN BOS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.87%
3 Mo Return
-16.53%
3 Yr Return
-0.36%
5 Yr Return
3.64%
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