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NN INFORMATION TECHNOLOGY FUND

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INGBF:NA
Ticker Change
INGBF:NA has changed to a new ticker symbol
EUR
Volume
0
NAV (on -)
-
Total Assets (m -) (on 01/31/2011)
316.407
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JEROEN BRAND
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 227.59 k 26.37 m 8.15
Microsoft Corp 649.20 k 24.57 m 7.60
Google Inc 45.39 k 23.10 m 7.14
Oracle Corp 452.96 k 18.20 m 5.63
Visa Inc 260.70 k 15.88 m 4.91
MasterCard Inc 151.54 k 12.19 m 3.77
King Digital Entertainment Plc 717.20 k 10.71 m 3.31
ARM Holdings PLC 564.76 k 8.63 m 2.67
Hitachi Ltd 1.31 m 8.38 m 2.59
Nokia OYJ 1.15 m 8.21 m 2.54
Profile
NN Information Technology Fund is an open-end investment fund incorporated in the Netherlands. The Fund's objective is to invest in a global portfolio of IT listed shares. TheFund mainly invests in companies involved in software and IT servicesand to a lesser extent in hardware companies. The emphasis is on companies listed in the US as most IT companies have a US origin.
ADDRESS
ING Investment Management N.V.
Schenkkade 65 Den Haag
The Netherlands
PHONE
+31(0)70-378 17 81