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NN L Information Technology

INCTPHC:LX
76.01
EUR
0.16
0.21%
As of 12:59 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
54.48 - 76.57
1 Yr Return
30.80%
YTD Return
17.23%
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Previous Close
75.85
52Wk Range
54.48 - 76.57
1 Yr Return
31.76%
YTD Return
17.23%
Fund Type
SICAV
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/24/2017)
76.01
Total Assets (m USD) (on 05/24/2017)
255.483
Inception Date
04/11/2011
Last Dividend (on 12/20/2002)
7
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
1.91%

Top Fund Holdings

Name Position Value % of Fund
167.68 k 23.99 m 9.48
348.55 k 23.86 m 9.43
24.94 k 22.60 m 8.93
327.90 k 11.77 m 4.65
93.25 k 11.31 m 4.47
330.50 k 11.26 m 4.45
68.65 k 9.94 m 3.93
92.73 k 9.06 m 3.58
311.37 k 8.98 m 3.55
283.20 k 8.96 m 3.54
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