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NN L Information Technology

INCTPCE:LX
1,030.73
EUR
8.20
0.80%
As of 12:59 AM EDT 4/21/2017
Fund Type
SICAV
52Wk Range
724.70 - 1,030.73
1 Yr Return
33.48%
YTD Return
11.23%
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Previous Close
1,022.53
52Wk Range
724.70 - 1,030.73
1 Yr Return
31.36%
YTD Return
11.23%
Fund Type
SICAV
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/21/2017)
1,030.73
Total Assets (m USD) (on 04/21/2017)
245.143
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
164.52 k 23.64 m 9.78
351.17 k 23.13 m 9.57
24.44 k 20.28 m 8.39
318.92 k 11.50 m 4.76
128.90 k 11.46 m 4.74
326.72 k 10.95 m 4.53
67.97 k 8.72 m 3.61
108.00 k 8.70 m 3.60
90.50 k 8.60 m 3.56
277.27 k 8.51 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