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  • Fund Type: SICAV
  • Objective: Technology Sector
  • Asset Class: Equity
  • Geographic Focus: International

NN L Information Technology

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INCTPCE:LX

788.87 EUR 16.28 2.02%

As of 00:59:30 ET on 04/17/2015.

Snapshot for NN L Information Technology (INCTPCE)

Year To Date: +14.94% 3-Month: +14.00% 3-Year: +17.55% 52-Week Range: 525.94 - 815.67
1-Month: -0.75% 1-Year: +46.94% 5-Year: +14.19% Beta vs MXWO0IT: 0.94

Mutual Fund Chart for INCTPCE

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  • INCTPCE:LX 788.87
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Fund Profile & Information for INCTPCE

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.

Inception Date: 12-04-2008 Telephone: 00352-474-066-7175
Managers: JEROEN BRAND
Web Site: WWW.NNIP.COM

Fundamentals for INCTPCE

NAV (on 2015-04-17) 788.87
Assets (M) (on 2015-04-17) 182.74
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INCTPCE

No dividends reported

Fees & Expenses for INCTPCE

Front Load 3.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.86

Top Fund Holdings for INCTPCE

Filing Date: 01/31/2015
Name Position Value % of Total
SK Hynix Inc 9,098 432,118,382 51.715%
Hitachi Ltd 110,392 98,733,028 11.816%
Toshiba Corp 161,230 76,271,434 9.128%
TDK Corp 8,618 63,654,360 7.618%
Shinko Electric Industries Co 58,900 48,904,301 5.853%
Taiyo Yuden Co Ltd 26,848 39,578,531 4.737%
TPK Holding Co Ltd 69,600 14,256,392 1.706%
Inotera Memories Inc 304,062 14,047,509 1.681%
eMemory Technology Inc 33,408 11,055,468 1.323%
Apple Inc 34,385 4,028,511 0.482%

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

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