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NN L Information Technology

INCTPCE:LX
1,018.29
EUR
3.98
0.39%
As of 12:59 AM EDT 7/21/2017
Fund Type
SICAV
52Wk Range
825.31 - 1,061.63
1 Yr Return
22.41%
YTD Return
9.89%
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Previous Close
1,022.27
52Wk Range
825.31 - 1,061.63
1 Yr Return
22.94%
YTD Return
9.89%
Fund Type
SICAV
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/21/2017)
1,018.29
Total Assets (m USD) (on 07/21/2017)
210.211
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
164.41 k 23.62 m 9.77
350.84 k 23.11 m 9.56
24.42 k 20.26 m 8.38
318.60 k 11.49 m 4.76
128.83 k 11.45 m 4.74
323.81 k 10.94 m 4.53
67.91 k 8.72 m 3.61
107.86 k 8.69 m 3.60
90.41 k 8.60 m 3.56
277.07 k 8.50 m 3.52
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