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NN L Information Technology

INCTPCE:LX
1,061.03
EUR
11.03
1.05%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
845.15 - 1,061.63
1 Yr Return
20.14%
YTD Return
14.50%
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Previous Close
1,050.00
52Wk Range
845.15 - 1,061.63
1 Yr Return
20.19%
YTD Return
14.50%
Fund Type
SICAV
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/20/2017)
1,061.03
Total Assets (m USD) (on 10/20/2017)
220.630
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%
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