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NN L Information Technology

INGLCTC:LX
1,324.67
USD
7.70
0.58%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
1,049.76 - 1,339.91
1 Yr Return
22.06%
YTD Return
21.13%
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Previous Close
1,332.37
52Wk Range
1,049.76 - 1,339.91
1 Yr Return
24.53%
YTD Return
21.13%
Fund Type
SICAV
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/20/2017)
1,332.37
Total Assets (m USD) (on 09/21/2017)
206.864
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%
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