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NN L Prestige & Luxe

XUM2:GR
Berlin
624.29
EUR
3.95
0.64%
As of 3:45 PM EDT 7/26/2016
Open
623.81
Day Range
623.05 - 627.11
Previous Close
620.34
52Wk Range
565.48 - 764.56
1 Yr Return
-12.17%
YTD Return
-5.14%
Open
623.81
Day Range
623.05 - 627.11
Volume
0
Previous Close
620.34
52Wk Range
565.48 - 764.56
1 Yr Return
-14.33%
YTD Return
-5.14%
NAV (on 07/25/2016)
628.62
Total Assets (m EUR) (on 07/26/2016)
62.201
Inception Date
01/25/2002
Premium/Discount
-1.32%
Average 52-Week Premium
-0.86%
Fund Managers
PAUL VROUWES / JEROEN BOS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.87%
3 Mo Return
-1.04%
3 Yr Return
-0.33%
5 Yr Return
2.75%

Top Fund Holdings

Name Position Value % of Fund
59.50 k 4.90 m 7.74
29.35 k 4.30 m 6.79
80.90 k 4.28 m 6.76
27.26 k 3.93 m 6.20
20.25 k 3.42 m 5.40
136.95 k 3.34 m 5.27
39.70 k 3.00 m 4.73
34.98 k 2.95 m 4.65
621.55 k 2.83 m 4.47
56.72 k 2.76 m 4.36
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