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NN L Information Technology

INCTXCE:LX
3,844.24
EUR
6.14
0.16%
As of 12:59 AM EDT 9/19/2017
Fund Type
SICAV
52Wk Range
3,252.41 - 4,075.35
1 Yr Return
16.78%
YTD Return
7.88%
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Previous Close
3,838.10
52Wk Range
3,252.41 - 4,075.35
1 Yr Return
16.46%
YTD Return
7.88%
Fund Type
SICAV
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/19/2017)
3,844.24
Total Assets (m USD) (on 09/19/2017)
209.408
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