Error: Could not add to watchlist. X
+ Watchlist

NN L Information Technology

INCTPHD:LX
242.83
EUR
0.17
0.07%
As of 12:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
200.39 - 242.66
1 Yr Return
6.66%
YTD Return
5.96%
Previous Close
242.66
52Wk Range
200.39 - 242.66
1 Yr Return
8.23%
YTD Return
5.96%
Fund Type
SICAV
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/28/2016)
242.83
Total Assets (m USD) (on 07/28/2016)
162.951
Inception Date
04/11/2011
Last Dividend (on 12/14/2015)
0.3825
Dividend Indicated Gross Yield
0.19%
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%

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