Error: Could not add to watchlist. X

NN L Information Technology

+ Watchlist
XUMG:GR
Frankfurt
937.56
EUR
1.78
0.19%
As of 03:16:44 ET on 07/31/2015.
Open
937.56
Day Range
937.56 - 937.56
Previous Close
939.34
52Wk Range
696.99 - 980.54
1 Yr Return
31.73%
YTD Return
10.54%
Open
937.56
Day Range
937.56 - 937.56
Volume
0
Previous Close
939.34
52Wk Range
696.99 - 980.54
1 Yr Return
31.73%
YTD Return
10.54%
NAV (on -)
-
Total Assets (m -) (on 07/31/2015)
166.149
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JEROEN BRAND
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.01%
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