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NN L Information Technology

XUMG:GR
Frankfurt
1,240.56
EUR
3.15
0.25%
As of 3:18 AM EDT 4/26/2017
Open
1,240.56
Day Range
1,240.56 - 1,240.56
Previous Close
1,237.41
52Wk Range
873.48 - 1,240.56
1 Yr Return
35.76%
YTD Return
10.32%
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Open
1,240.56
Day Range
1,240.56 - 1,240.56
Volume
0
Previous Close
1,237.41
52Wk Range
873.48 - 1,240.56
1 Yr Return
34.33%
YTD Return
10.32%
NAV (on -)
-
Total Assets (m USD) (on 04/26/2017)
252.289
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JEFF MEYS / PAUL VROUWES
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
7.16%
3 Yr Return
23.27%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
164.52 k 23.64 m 9.78
351.17 k 23.13 m 9.57
24.44 k 20.28 m 8.39
318.92 k 11.50 m 4.76
128.90 k 11.46 m 4.74
326.72 k 10.95 m 4.53
67.97 k 8.72 m 3.61
108.00 k 8.70 m 3.60
90.50 k 8.60 m 3.56
277.27 k 8.51 m 3.52
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