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NN L Information Technology

INGLCTD:LX
5,848.66
USD
27.92
0.48%
As of 12:59 AM EST 1/20/2017
Fund Type
SICAV
52Wk Range
4,466.96 - 5,848.85
1 Yr Return
25.12%
YTD Return
2.80%
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Previous Close
5,820.74
52Wk Range
4,466.96 - 5,848.85
1 Yr Return
27.17%
YTD Return
2.80%
Fund Type
SICAV
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/20/2017)
5,848.66
Total Assets (m USD) (on 01/20/2017)
184.058
Inception Date
01/26/1998
Last Dividend (on 12/14/2016)
9.35
Dividend Indicated Gross Yield
0.19%
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%

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