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NN L Information Technology

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INCTXCE:LX
2,650.84
EUR
42.97
1.65%
As of 12:59 AM EST on 2/12/2016.
Fund Type
SICAV
52Wk Range
2,542.75 - 3,262.54
1 Yr Return
-9.57%
YTD Return
-13.32%
Previous Close
2,607.87
52Wk Range
2,542.75 - 3,262.54
1 Yr Return
-9.45%
YTD Return
-13.32%
Fund Type
SICAV
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/11/2016)
2,607.87
Total Assets (m USD) (on 02/11/2016)
144.200
Inception Date
12/04/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEFF MEYS / PAUL VROUWES
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.36%
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