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NN L Information Technology

INGLCTD:LX
7,279.63
USD
34.99
0.48%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
5,468.61 - 7,279.63
1 Yr Return
30.27%
YTD Return
27.95%
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Previous Close
7,244.64
52Wk Range
5,468.61 - 7,279.63
1 Yr Return
29.91%
YTD Return
27.95%
Fund Type
SICAV
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/20/2017)
7,279.63
Total Assets (m USD) (on 10/20/2017)
220.630
Inception Date
01/26/1998
Last Dividend (on 12/14/2016)
9.35
Dividend Indicated Gross Yield
0.16%
Fund Managers
JEFF MEYS / PAUL VROUWES
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.86%
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