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NN L Information Technology

INCTPHC:LX
61.38
EUR
0.00
0.00%
As of 12:59 AM EDT 7/29/2016
Fund Type
SICAV
52Wk Range
50.53 - 61.38
1 Yr Return
6.77%
YTD Return
5.97%
Previous Close
61.38
52Wk Range
50.53 - 61.38
1 Yr Return
7.67%
YTD Return
5.97%
Fund Type
SICAV
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/29/2016)
61.38
Total Assets (m USD) (on 07/29/2016)
164.068
Inception Date
04/11/2011
Last Dividend (on 12/20/2002)
7
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
1.91%

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