Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: Technology Sector
  • Asset Class: Equity
  • Geographic Focus: International

NN L Information Technology

+ Add to Watchlist

INCTXCE:LX

3,122.88 EUR 5.05 0.16%

As of 00:59:30 ET on 04/27/2015.

Snapshot for NN L Information Technology (INCTXCE)

Year To Date: +14.98% 3-Month: +8.53% 3-Year: +18.09% 52-Week Range: 2,049.28 - 3,163.34
1-Month: +0.61% 1-Year: +45.91% 5-Year: +13.11% Beta vs MXWO0IT: 0.94

Mutual Fund Chart for INCTXCE

No chart data available.
  • INCTXCE:LX 3,122.88
  • 1M
  • 1Y
Interactive INCTXCE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for INCTXCE

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.

Inception Date: 12-04-2008 Telephone: 00352-474-066-7175
Managers: JEROEN BRAND
Web Site: WWW.NNIP.COM

Fundamentals for INCTXCE

NAV (on 2015-04-27) 3,122.88
Assets (M) (on 2015-04-27) 187.64
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INCTXCE

No dividends reported

Fees & Expenses for INCTXCE

Front Load 5.00
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio 2.36

Top Fund Holdings for INCTXCE

Filing Date: 01/31/2015
Name Position Value % of Total
SK Hynix Inc 9,098 432,118,382 51.715%
Hitachi Ltd 110,392 98,733,028 11.816%
Toshiba Corp 161,230 76,271,434 9.128%
TDK Corp 8,618 63,654,360 7.618%
Shinko Electric Industries Co 58,900 48,904,301 5.853%
Taiyo Yuden Co Ltd 26,848 39,578,531 4.737%
TPK Holding Co Ltd 69,600 14,256,392 1.706%
Inotera Memories Inc 304,062 14,047,509 1.681%
eMemory Technology Inc 33,408 11,055,468 1.323%
Apple Inc 34,385 4,028,511 0.482%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil