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NN L Information Technology

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INCTPCE:LX
784.01
EUR
17.90
2.23%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
801.91
52Wk Range
557.12 - 815.67
1 Yr Return
40.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
784.01
Total Assets (m EUR) (on 06/02/2015)
175.770
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 9.10 k 432.12 m 51.72
Hitachi Ltd 110.39 k 98.73 m 11.82
Toshiba Corp 161.23 k 76.27 m 9.13
TDK Corp 8.62 k 63.65 m 7.62
Shinko Electric Industries Co 58.90 k 48.90 m 5.85
Taiyo Yuden Co Ltd 26.85 k 39.58 m 4.74
TPK Holding Co Ltd 69.60 k 14.26 m 1.71
Inotera Memories Inc 304.06 k 14.05 m 1.68
eMemory Technology Inc 33.41 k 11.06 m 1.32
Apple Inc 34.38 k 4.03 m 0.48
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
NN (L) Invest
3 rue Jean Piret
L-2350 Luxembourg
Luxembourg
PHONE
00352-474-066-7175