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NN L Information Technology

INCTXCH:LX
127,956.10
HUF
253.00
0.20%
As of 1:59 AM EDT 5/22/2017
Fund Type
SICAV
52Wk Range
96,704.57 - 132,896.50
1 Yr Return
28.79%
YTD Return
10.70%
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Previous Close
127,703.10
52Wk Range
96,704.57 - 132,896.50
1 Yr Return
31.14%
YTD Return
10.70%
Fund Type
SICAV
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/22/2017)
127,956.1
Total Assets (m USD) (on 05/23/2017)
256.718
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%

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