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NN L Information Technology

INGLCTC:LX
1,123.17
USD
3.51
0.31%
As of 12:59 AM EST 1/18/2017
Fund Type
SICAV
52Wk Range
860.71 - 1,124.00
1 Yr Return
27.07%
YTD Return
2.70%
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Previous Close
1,119.66
52Wk Range
860.71 - 1,124.00
1 Yr Return
26.43%
YTD Return
2.70%
Fund Type
SICAV
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/18/2017)
1,123.17
Total Assets (m USD) (on 01/18/2017)
183.983
Inception Date
04/24/2001
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
2.35%

Top Fund Holdings

Name Position Value % of Fund
276.39 k 17.17 m 9.64
147.06 k 17.03 m 9.56
19.74 k 15.23 m 8.55
257.39 k 9.34 m 5.24
53.45 k 8.87 m 4.98
277.09 k 8.30 m 4.66
103.44 k 8.07 m 4.53
87.16 k 6.36 m 3.57
52.02 k 6.09 m 3.42
73.14 k 5.75 m 3.23
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