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NN L Information Technology

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INCTPHC:LX
51.18
EUR
0.28
0.54%
As of 12:59 AM EST on 2/11/2016.
Fund Type
SICAV
52Wk Range
50.53 - 60.57
1 Yr Return
-10.63%
YTD Return
-11.64%
Previous Close
51.46
52Wk Range
50.53 - 60.57
1 Yr Return
-8.16%
YTD Return
-11.64%
Fund Type
SICAV
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/11/2016)
51.18
Total Assets (m USD) (on 02/11/2016)
144.200
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%
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