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NN L Information Technology

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INCTPCE:LX
680.02
EUR
13.71
1.98%
As of 12:59 AM EST on 2/9/2016.
Fund Type
SICAV
52Wk Range
656.83 - 843.90
1 Yr Return
-7.63%
YTD Return
-14.07%
Previous Close
693.73
52Wk Range
656.83 - 843.90
1 Yr Return
-4.86%
YTD Return
-14.07%
Fund Type
SICAV
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/09/2016)
680.02
Total Assets (m USD) (on 02/09/2016)
144.870
Inception Date
12/04/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEFF MEYS / PAUL VROUWES
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.86%
Profile
NN L Information Technology is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests principally in a portfolio of shares of companies in the information technology sector.
ADDRESS
NNIP Luxembourg S.A
3 rue Jean Piret
L-2350 Luxembourg
Luxembourg
PHONE
00352-474-066-7175