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NN L Information Technology

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INCTPHD:LX
214.12
EUR
4.41
2.10%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
198.75 - 234.77
1 Yr Return
0.67%
YTD Return
-5.38%
Previous Close
209.71
52Wk Range
198.75 - 234.77
1 Yr Return
0.67%
YTD Return
-5.38%
Fund Type
SICAV
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/27/2015)
214.12
Total Assets (m USD) (on 08/27/2015)
155.869
Inception Date
04/11/2011
Last Dividend (on 12/15/2014)
0.3825
Dividend Indicated Gross Yield
0.21%
Fund Managers
JEROEN BRAND
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.90%
Top Fund Holdings
Name Position Value % of Fund
Microsoft Corp 353.24 k 16.41 m 8.54
Oracle Corp 315.92 k 14.21 m 7.40
Google Inc 25.48 k 13.37 m 6.96
Apple Inc 96.81 k 10.69 m 5.56
Visa Inc 139.35 k 9.13 m 4.76
MasterCard Inc 81.06 k 6.98 m 3.64
ARM Holdings PLC 407.01 k 6.31 m 3.29
Universal Display Corp 178.04 k 4.94 m 2.57
Nokia OYJ 615.79 k 4.89 m 2.54
SanDisk Corp 49.76 k 4.88 m 2.54
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