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NN L Information Technology

INGCTIC:LX
1,138.93
USD
54.13
4.54%
As of 12:59 AM EDT 6/24/2016
Fund Type
SICAV
52Wk Range
1,005.63 - 1,201.93
1 Yr Return
0.29%
YTD Return
-1.41%
Previous Close
1,193.06
52Wk Range
1,005.63 - 1,201.93
1 Yr Return
1.72%
YTD Return
-1.41%
Fund Type
SICAV
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/24/2016)
1,138.93
Total Assets (m USD) (on 06/24/2016)
149.636
Inception Date
02/09/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEFF MEYS / PAUL VROUWES
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.81%

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