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NN L Information Technology

INCTXCH:LX
105,721.00
HUF
1,236.30
1.16%
As of 1:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
83,659.53 - 106,957.30
1 Yr Return
9.53%
YTD Return
4.17%
Previous Close
106,957.30
52Wk Range
83,659.53 - 106,957.30
1 Yr Return
9.78%
YTD Return
4.17%
Fund Type
SICAV
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/28/2016)
105,721
Total Assets (m USD) (on 07/29/2016)
164.068
Inception Date
12/09/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEFF MEYS / PAUL VROUWES
Front Load Fee
-
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
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