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NN L Prestige & Luxe

XUM2:GR
Berlin
771.02
EUR
0.68
0.09%
As of 3:55 PM EDT 4/28/2017
Open
773.00
Day Range
771.02 - 776.46
Previous Close
770.34
52Wk Range
566.74 - 776.46
1 Yr Return
23.24%
YTD Return
13.23%
Before it's here, it's on the Bloomberg Terminal.
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Open
773.00
Day Range
771.02 - 776.46
Volume
0
Previous Close
770.34
52Wk Range
566.74 - 776.46
1 Yr Return
21.23%
YTD Return
13.23%
NAV (on 04/27/2017)
780.13
Total Assets (m EUR) (on 04/27/2017)
86.280
Inception Date
01/25/2002
Premium/Discount
-1.25%
Average 52-Week Premium
-1.05%
Fund Managers
PAUL VROUWES / JEROEN BOS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.87%
3 Mo Return
8.73%
3 Yr Return
4.92%
5 Yr Return
6.50%

Top Fund Holdings

Name Position Value % of Fund
29.38 k 6.40 m 8.03
86.20 k 6.38 m 8.01
57.41 k 4.55 m 5.71
20.83 k 3.75 m 4.71
17.58 k 3.62 m 4.54
8.11 k 3.60 m 4.52
7.57 m 3.56 m 4.47
127.69 k 3.42 m 4.29
36.58 k 3.26 m 4.09
9.55 k 3.20 m 4.02
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