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NN L Information Technology

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INCTXCH:LX
95,998.77
HUF
169.93
0.18%
As of 01:59:30 ET on 07/02/2015.
Volume
0
Previous Close
96,168.70
52Wk Range
73,105.58 - 101,484.10
1 Yr Return
27.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
95,998.77
Total Assets (m HUF) (on 07/02/2015)
166.695
Inception Date
12/09/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEROEN BRAND
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
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