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NN L Information Technology

INGITIH:LX
8,553.68
EUR
63.27
0.75%
As of 5/23/2018
Fund Type
SICAV
52Wk Range
7,071.11 - 8,666.97
1 Yr Return
16.50%
YTD Return
7.67%
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Previous Close
8,490.41
52Wk Range
7,071.11 - 8,666.97
1 Yr Return
15.85%
YTD Return
7.67%
Fund Type
SICAV
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/23/2018)
8,553.68
Total Assets (m USD) (on 05/23/2018)
248.034
Inception Date
08/29/2014
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
0.60%
Expense Ratio
-
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