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NN L Information Technology

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INCTPHC:LX
56.03
EUR
0.09
0.16%
As of 00:59:30 ET on 07/07/2015.
Volume
0
Previous Close
55.94
52Wk Range
49.93 - 59.14
1 Yr Return
7.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
56.03
Total Assets (m EUR) (on 07/07/2015)
163.583
Inception Date
04/11/2011
Last Dividend (on 12/20/2002)
7
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
1.91%
Top Fund Holdings
Name Position Value % of Fund
Canon Inc 33.54 k 143.27 m 25.95
Otsuka Corp 18.97 k 104.63 m 18.95
Trend Micro Inc/Japan 25.61 k 103.84 m 18.81
Itochu Techno-Solutions Corp 30.40 k 82.92 m 15.02
Citizen Holdings Co Ltd 58.26 k 54.80 m 9.93
Apple Inc 31.32 k 3.92 m 0.71
Microsoft Corp 64.42 k 3.13 m 0.57
Google Inc 4.46 k 2.40 m 0.43
Visa Inc 32.43 k 2.14 m 0.39
Google Inc 2.91 k 1.60 m 0.29
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