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NN L Information Technology

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INGLCTD:LX
4,500.79
USD
33.83
0.76%
As of 12:59 AM EST on 2/12/2016.
Fund Type
SICAV
52Wk Range
4,387.78 - 5,230.37
1 Yr Return
-10.38%
YTD Return
-10.23%
Previous Close
4,466.96
52Wk Range
4,387.78 - 5,230.37
1 Yr Return
-8.68%
YTD Return
-10.23%
Fund Type
SICAV
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/12/2016)
4,500.79
Total Assets (m USD) (on 02/12/2016)
144.594
Inception Date
01/26/1998
Last Dividend (on 12/14/2015)
8.0325
Dividend Indicated Gross Yield
0.21%
Fund Managers
JEFF MEYS / PAUL VROUWES
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.86%
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