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NN L Information Technology

INCTXCE:LX
4,532.70
EUR
33.90
0.74%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
3,730.43 - 4,608.37
1 Yr Return
14.02%
YTD Return
12.10%
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Previous Close
4,566.60
52Wk Range
3,730.43 - 4,608.37
1 Yr Return
14.31%
YTD Return
12.10%
Fund Type
SICAV
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/22/2018)
4,532.7
Total Assets (m USD) (on 06/22/2018)
250.610
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