Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

NN L Information Technology

+ Add to Watchlist

INGLCTC:LX

989.24 USD 2.02 0.20%

As of 00:59:30 ET on 05/22/2015.

Snapshot for NN L Information Technology (INGLCTC)

Year To Date: +3.50% 3-Month: +0.94% 3-Year: +13.17% 52-Week Range: 849.64 - 993.25
1-Month: +2.02% 1-Year: +16.73% 5-Year: +11.53% Beta vs MXWO0IT: 0.96

Mutual Fund Chart for INGLCTC

No chart data available.
  • INGLCTC:LX 989.24
  • 1M
  • 1Y
Interactive INGLCTC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for INGLCTC

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: 04-27-2001 Telephone: 00352-474-066-7175
Managers: JEROEN BRAND
Web Site: WWW.NNIP.COM

Fundamentals for INGLCTC

NAV (on 2015-05-22) 989.24
Assets (M) (on 2015-05-22) 186.51
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INGLCTC

No dividends reported

Fees & Expenses for INGLCTC

Front Load 5.00
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio 2.35

Top Fund Holdings for INGLCTC

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil