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NN L Information Technology

INCTXCH:LX
124,467.80
HUF
707.20
0.57%
As of 1:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
104,428.60 - 132,896.50
1 Yr Return
17.38%
YTD Return
7.68%
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Previous Close
123,760.60
52Wk Range
104,428.60 - 132,896.50
1 Yr Return
15.32%
YTD Return
7.68%
Fund Type
SICAV
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/21/2017)
124,467.8
Total Assets (m USD) (on 09/22/2017)
208.095
Inception Date
12/10/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEFF MEYS / PAUL VROUWES
Front Load Fee
-
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