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NN L Information Technology

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INGLCTC:LX
869.0700
USD
9.8800
1.12%
As of 12:59 AM EST on 2/8/2016.
Fund Type
SICAV
52Wk Range
845.8000 - 1,006.9100
1 Yr Return
-7.69%
YTD Return
-10.09%
Previous Close
878.9500
52Wk Range
845.8000 - 1,006.9100
1 Yr Return
-6.98%
YTD Return
-10.09%
Fund Type
SICAV
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/08/2016)
869.07
Total Assets (m USD) (on 02/08/2016)
145.400
Inception Date
04/27/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEFF MEYS / PAUL VROUWES
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.35%
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