Error: Could not add to watchlist. X

NN L Information Technology

+ Watchlist
INCTXCE:LX
2,914.44
EUR
2.83
0.10%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
2,917.27
52Wk Range
2,244.13 - 3,163.34
1 Yr Return
26.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
2,914.44
Total Assets (m EUR) (on 07/02/2015)
166.695
Inception Date
12/04/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEROEN BRAND
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.36%
Top Fund Holdings
Name Position Value % of Fund
Canon Inc 33.54 k 143.27 m 25.95
Otsuka Corp 18.97 k 104.63 m 18.95
Trend Micro Inc/Japan 25.61 k 103.84 m 18.81
Itochu Techno-Solutions Corp 30.40 k 82.92 m 15.02
Citizen Holdings Co Ltd 58.26 k 54.80 m 9.93
Apple Inc 31.32 k 3.92 m 0.71
Microsoft Corp 64.42 k 3.13 m 0.57
Google Inc 4.46 k 2.40 m 0.43
Visa Inc 32.43 k 2.14 m 0.39
Google Inc 2.91 k 1.60 m 0.29
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