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NN L Information Technology

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INCTPHD:LX
213.22
EUR
0.11
0.05%
As of 00:59:30 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
200.39 - 240.10
1 Yr Return
-3.78%
YTD Return
-6.96%
Previous Close
213.11
52Wk Range
200.39 - 240.10
1 Yr Return
-2.63%
YTD Return
-6.96%
Fund Type
SICAV
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/04/2016)
213.22
Total Assets (m USD) (on 02/04/2016)
151.058
Inception Date
04/11/2011
Last Dividend (on 12/14/2015)
0.3825
Dividend Indicated Gross Yield
0.21%
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
1.90%
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