Error: Could not add to watchlist. X
+ Watchlist

NN L Information Technology

INGLCTH:LX
Luxembourg
1,295.32
USD
1.66
0.13%
As of 12:59 AM EST 2/24/2017
Fund Type
SICAV
52Wk Range
988.15 - 1,294.52
1 Yr Return
30.33%
YTD Return
9.29%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,293.66
52Wk Range
988.15 - 1,294.52
1 Yr Return
32.11%
YTD Return
9.29%
Fund Type
SICAV
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/24/2017)
1,295.32
Total Assets (m USD) (on 02/24/2017)
213.973
Inception Date
01/26/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
149.02 k 18.01 m 9.58
278.74 k 17.91 m 9.53
19.91 k 15.86 m 8.44
261.68 k 9.57 m 5.09
104.73 k 8.65 m 4.60
277.15 k 8.51 m 4.53
38.75 k 6.71 m 3.57
87.83 k 6.63 m 3.53
61.48 k 6.37 m 3.39
74.22 k 6.28 m 3.34
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