Error: Could not add to watchlist. X
+ Watchlist

NN L Information Technology

INCTPCE:LX
1,003.75
EUR
0.19
0.02%
As of 12:59 AM EDT 3/24/2017
Fund Type
SICAV
52Wk Range
724.70 - 1,020.71
1 Yr Return
29.68%
YTD Return
8.32%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,003.94
52Wk Range
724.70 - 1,020.71
1 Yr Return
30.07%
YTD Return
8.32%
Fund Type
SICAV
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 03/24/2017)
1,003.75
Total Assets (m USD) (on 03/24/2017)
246.273
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
151.53 k 20.76 m 9.71
307.74 k 19.69 m 9.21
21.74 k 17.89 m 8.37
283.47 k 10.26 m 4.80
116.20 k 10.22 m 4.78
288.33 k 9.86 m 4.61
273.32 k 7.55 m 3.53
95.98 k 7.35 m 3.44
80.42 k 7.25 m 3.39
58.81 k 7.20 m 3.37
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