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NN L Information Technology

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XUMG:GR
Frankfurt
822.61
EUR
24.86
2.93%
As of 04:58:47 ET on 09/02/2015.
Open
822.61
Day Range
822.61 - 822.61
Previous Close
847.47
52Wk Range
696.99 - 980.54
1 Yr Return
9.50%
YTD Return
-3.01%
Open
822.61
Day Range
822.61 - 822.61
Volume
0
Previous Close
847.47
52Wk Range
696.99 - 980.54
1 Yr Return
9.50%
YTD Return
-3.01%
NAV (on -)
-
Total Assets (m USD) (on 09/01/2015)
148.631
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JEROEN BRAND
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-11.40%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Microsoft Corp 353.24 k 16.41 m 8.54
Oracle Corp 315.92 k 14.21 m 7.40
Google Inc 25.48 k 13.37 m 6.96
Apple Inc 96.81 k 10.69 m 5.56
Visa Inc 139.35 k 9.13 m 4.76
MasterCard Inc 81.06 k 6.98 m 3.64
ARM Holdings PLC 407.01 k 6.31 m 3.29
Universal Display Corp 178.04 k 4.94 m 2.57
Nokia OYJ 615.79 k 4.89 m 2.54
SanDisk Corp 49.76 k 4.88 m 2.54
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