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NN L Information Technology

INGLCTC:LX
1,445.69
USD
17.80
1.22%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
1,248.86 - 1,550.94
1 Yr Return
17.46%
YTD Return
2.33%
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Previous Close
1,463.49
52Wk Range
1,248.86 - 1,550.94
1 Yr Return
20.16%
YTD Return
2.33%
Fund Type
SICAV
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/20/2018)
1,445.69
Total Assets (m USD) (on 04/20/2018)
234.847
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