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NN L Prestige & Luxe

INGLPLD:LX
3,289.81
EUR
4.81
0.15%
As of 12:59 AM EDT 3/27/2017
Fund Type
SICAV
52Wk Range
2,552.59 - 3,295.97
1 Yr Return
17.59%
YTD Return
7.67%
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Previous Close
3,294.62
52Wk Range
2,552.59 - 3,295.97
1 Yr Return
17.76%
YTD Return
7.67%
Fund Type
SICAV
Objective
Consumer Discretionary
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 03/27/2017)
3,289.81
Total Assets (m EUR) (on 03/27/2017)
74.140
Inception Date
01/23/1998
Last Dividend (on 12/14/2016)
4.675
Dividend Indicated Gross Yield
0.17%
Fund Managers
PAUL VROUWES / JEROEN BOS
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.86%

Top Fund Holdings

Name Position Value % of Fund
26.45 k 5.29 m 8.03
74.89 k 5.21 m 7.91
52.27 k 4.08 m 6.20
7.64 k 3.15 m 4.78
17.85 k 3.13 m 4.76
16.51 k 3.13 m 4.75
116.32 k 3.09 m 4.69
6.16 m 3.06 m 4.65
34.55 k 2.91 m 4.42
33.37 k 2.89 m 4.39
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