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NN L Information Technology

INCTXCE:LX
4,226.68
EUR
72.17
1.74%
As of 1/17/2018
Fund Type
SICAV
52Wk Range
3,607.90 - 4,291.92
1 Yr Return
17.09%
YTD Return
4.53%
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Previous Close
4,154.51
52Wk Range
3,607.90 - 4,291.92
1 Yr Return
14.27%
YTD Return
4.53%
Fund Type
SICAV
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/17/2018)
4,226.68
Total Assets (m USD) (on 01/17/2018)
253.843
Inception Date
12/04/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEFF MEYS / PAUL VROUWES
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.36%
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