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NN L Prestige & Luxe

INGLPLC:LX
718.31
EUR
0.60
0.08%
As of 12:59 AM EDT 5/29/2017
Fund Type
SICAV
52Wk Range
530.76 - 734.57
1 Yr Return
24.86%
YTD Return
13.15%
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Previous Close
718.91
52Wk Range
530.76 - 734.57
1 Yr Return
25.62%
YTD Return
13.15%
Fund Type
SICAV
Objective
Consumer Discretionary
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/29/2017)
718.31
Total Assets (m EUR) (on 05/29/2017)
92.069
Inception Date
04/27/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL VROUWES / JEROEN BOS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.36%

Top Fund Holdings

Name Position Value % of Fund
28.54 k 7.19 m 8.32
90.30 k 6.93 m 8.02
22.63 k 5.13 m 5.93
60.98 k 4.87 m 5.64
16.83 k 4.74 m 5.48
20.94 k 3.83 m 4.43
8.56 k 3.76 m 4.35
136.67 k 3.65 m 4.22
31.76 k 3.65 m 4.22
40.78 k 3.43 m 3.97
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