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NN L Information Technology

INCTPCE:LX
1,006.13
EUR
4.54
0.45%
As of 12:59 AM EST 2/27/2017
Fund Type
SICAV
52Wk Range
724.70 - 1,012.84
1 Yr Return
34.15%
YTD Return
8.58%
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Previous Close
1,010.67
52Wk Range
724.70 - 1,012.84
1 Yr Return
36.99%
YTD Return
8.58%
Fund Type
SICAV
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/27/2017)
1,006.13
Total Assets (m USD) (on 02/27/2017)
213.455
Inception Date
12/04/2008
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%

Top Fund Holdings

Name Position Value % of Fund
149.02 k 18.01 m 9.58
278.74 k 17.91 m 9.53
19.91 k 15.86 m 8.44
261.68 k 9.57 m 5.09
104.73 k 8.65 m 4.60
277.15 k 8.51 m 4.53
38.75 k 6.71 m 3.57
87.83 k 6.63 m 3.53
61.48 k 6.37 m 3.39
74.22 k 6.28 m 3.34
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