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  • Fund Type: SICAV
  • Objective: Technology Sector
  • Asset Class: Equity
  • Geographic Focus: International

NN L Information Technology

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INGCTIC:LX

1,169.79 USD 0.20 0.02%

As of 00:59:30 ET on 04/27/2015.

Snapshot for NN L Information Technology (INGCTIC)

Year To Date: +3.74% 3-Month: +5.23% 3-Year: +12.37% 52-Week Range: 967.40 - 1,172.25
1-Month: +0.36% 1-Year: +16.50% 5-Year: +10.23% Beta vs MXWO0IT: 0.96

Mutual Fund Chart for INGCTIC

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  • INGCTIC:LX 1,169.79
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Fund Profile & Information for INGCTIC

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.

Inception Date: 02-09-2006 Telephone: 00352-474-066-7175
Managers: JEROEN BRAND
Web Site: WWW.NNIP.COM

Fundamentals for INGCTIC

NAV (on 2015-04-27) 1,169.79
Assets (M) (on 2015-04-27) 187.64
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for INGCTIC

No dividends reported

Fees & Expenses for INGCTIC

Front Load 2.00
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio 0.81

Top Fund Holdings for INGCTIC

Filing Date: 01/31/2015
Name Position Value % of Total
SK Hynix Inc 9,098 432,118,382 51.715%
Hitachi Ltd 110,392 98,733,028 11.816%
Toshiba Corp 161,230 76,271,434 9.128%
TDK Corp 8,618 63,654,360 7.618%
Shinko Electric Industries Co 58,900 48,904,301 5.853%
Taiyo Yuden Co Ltd 26,848 39,578,531 4.737%
TPK Holding Co Ltd 69,600 14,256,392 1.706%
Inotera Memories Inc 304,062 14,047,509 1.681%
eMemory Technology Inc 33,408 11,055,468 1.323%
Apple Inc 34,385 4,028,511 0.482%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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