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NN L Information Technology

INGLCTH:LX
Luxembourg
1,033.13
USD
0.13
0.01%
As of 12:59 AM EDT 5/23/2016
Fund Type
SICAV
52Wk Range
910.57 - 1,085.44
1 Yr Return
-2.87%
YTD Return
-0.89%
Previous Close
1,033.26
52Wk Range
910.57 - 1,085.44
1 Yr Return
-3.19%
YTD Return
-0.89%
Fund Type
SICAV
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/23/2016)
1,033.13
Total Assets (m USD) (on 05/23/2016)
154.753
Inception Date
01/26/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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