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

NN L Information Technology

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XUMG:GR

967.4190 EUR 2.3990 0.25%

As of 09:58:56 ET on 05/27/2015.

Snapshot for NN L Information Technology (XUMG)

Open: 965.0200 High - Low: 967.4190 - 965.0200 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 671.0360 - 980.5440 Beta vs MXWO0IT: 0.8165

ETF Chart for XUMG

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  • XUMG:GR 967.4190
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965.0200
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Fund Profile & Information for XUMG

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

Fundamentals for XUMG

NAV -
Assets (M) (on 2015-05-22) 186.5125
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for XUMG

No dividends reported

Performance for XUMG

1-Month +0.44% 1-Year +43.76%
3-Month +4.34% 3-Year -
Year To Date +13.78% 5-Year -
Expense Ratio -

Top Fund Holdings for XUMG

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.

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