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NN L Information Technology

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INCTXCH:LX
88,082.00
HUF
2,320.49
2.57%
As of 01:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
83,659.53 - 106,880.70
1 Yr Return
-3.10%
YTD Return
-13.21%
Previous Close
90,402.49
52Wk Range
83,659.53 - 106,880.70
1 Yr Return
0.10%
YTD Return
-13.21%
Fund Type
SICAV
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/05/2016)
88,082
Total Assets (m USD) (on 02/05/2016)
147.095
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%
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