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NN L Information Technology

INGLCTD:LX
5,574.23
USD
34.52
0.62%
As of 12:59 AM EDT 9/26/2016
Fund Type
SICAV
52Wk Range
4,466.96 - 5,649.57
1 Yr Return
21.78%
YTD Return
11.18%
Previous Close
5,608.75
52Wk Range
4,466.96 - 5,649.57
1 Yr Return
21.95%
YTD Return
11.18%
Fund Type
SICAV
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/26/2016)
5,574.23
Total Assets (m USD) (on 09/26/2016)
189.460
Inception Date
01/26/1998
Last Dividend (on 12/14/2015)
8.0325
Dividend Indicated Gross Yield
0.17%
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%

Top Fund Holdings

Name Position Value % of Fund
300.81 k 17.28 m 9.66
155.83 k 16.53 m 9.24
331.79 k 10.43 m 5.83
13.53 k 10.38 m 5.80
59.69 k 9.48 m 5.30
68.52 k 8.64 m 4.83
103.51 k 8.37 m 4.68
219.86 k 7.89 m 4.41
93.14 k 6.48 m 3.62
210.47 k 6.10 m 3.41
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