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  • Fund Type: SICAV
  • Objective: Consumer Discretionary
  • Asset Class: Equity
  • Geographic Focus: International

NN L Prestige & Luxe

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XUM2:GR

769.7900 EUR 1.5900 0.21%

As of 08:08:01 ET on 04/24/2015.

Snapshot for NN L Prestige & Luxe (XUM2)

Open: 764.9000 High - Low: 781.2400 - 764.9000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 586.3200 - 799.6200 Beta vs MXWO: 0.8443

ETF Chart for XUM2

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  • XUM2:GR 768.2810
  • 1D
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768.2000
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Fund Profile & Information for XUM2

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.

Inception Date: 2002-01-25 Telephone: 00352-474-066-7175
Managers: JEFF MEYS
Web Site: WWW.NNIP.COM

Fundamentals for XUM2

NAV (on 2015-04-23) 773.5000
Assets (M) (on 2015-04-24) 103.4200
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.69
Average 52-Week % Premium -0.7215
Fund Leveraged N

Dividends for XUM2

No dividends reported

Performance for XUM2

1-Month +0.34% 1-Year +14.30%
3-Month +8.88% 3-Year +12.40%
Year To Date +11.67% 5-Year +13.39%
Expense Ratio 1.87

Top Fund Holdings for XUM2

Filing Date: 01/31/2015
Name Position Value % of Total
Galaxy Entertainment Group Ltd 266,865 10,866,039 16.288%
Sands China Ltd 279,196 10,561,073 15.831%
Cie Financiere Richemont SA 40,770 3,120,976 4.678%
Kering 14,364 2,576,951 3.863%
LVMH Moet Hennessy Louis Vuitt 16,644 2,388,419 3.580%
Christian Dior SE 15,381 2,360,994 3.539%
Estee Lauder Cos Inc/The 30,928 2,183,183 3.273%
L'Oreal SA 12,598 2,003,776 3.004%
Daimler AG 24,650 1,983,865 2.974%
Michael Kors Holdings Ltd 27,631 1,956,006 2.932%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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