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NN L Information Technology

INCTPCE:LX
826.28
EUR
5.23
0.63%
As of 12:59 AM EDT 7/21/2016
Fund Type
SICAV
52Wk Range
656.83 - 843.90
1 Yr Return
7.23%
YTD Return
4.41%
Previous Close
831.51
52Wk Range
656.83 - 843.90
1 Yr Return
4.63%
YTD Return
4.41%
Fund Type
SICAV
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/21/2016)
826.28
Total Assets (m USD) (on 07/22/2016)
158.857
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%

Top Fund Holdings

Name Position Value % of Fund
140.90 k 15.36 m 9.50
265.20 k 14.65 m 9.06
12.26 k 9.13 m 5.65
58.79 k 8.90 m 5.51
92.56 k 7.08 m 4.38
55.30 k 6.38 m 3.95
55.64 k 6.35 m 3.93
94.39 k 5.42 m 3.35
162.41 k 5.25 m 3.25
6.83 k 5.21 m 3.22
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