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NN L Information Technology

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INCTPCE:LX
762.54
EUR
3.84
0.50%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
766.38
52Wk Range
576.45 - 815.67
1 Yr Return
31.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
762.54
Total Assets (m EUR) (on 06/26/2015)
170.359
Inception Date
12/04/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEROEN BRAND
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.86%
Top Fund Holdings
Name Position Value % of Fund
SK Hynix Inc 8.67 k 394.83 m 47.98
Hitachi Ltd 161.91 k 133.29 m 16.20
Toshiba Corp 202.27 k 101.99 m 12.39
TDK Corp 8.21 k 70.12 m 8.52
Shinko Electric Industries Co 56.12 k 48.03 m 5.84
TPK Holding Co Ltd 66.31 k 14.52 m 1.76
Inotera Memories Inc 289.69 k 12.09 m 1.47
eMemory Technology Inc 31.83 k 10.84 m 1.32
Apple Inc 27.06 k 3.37 m 0.41
Microsoft Corp 77.60 k 3.15 m 0.38
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