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NN Information Technology Fund

Ranked 38 out of 124 in - Technology over 12 months
All calculations are in USD

Managed by

Paul Vrouwes

Objective

The Fund invests directly or indirectly in exchange listed equities globally of companies in the information technology sector, such as software, service providing companies, hardware, producers of details.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Technology over : 30/06/2014 - 30/06/2015

Total Return

Quarterly Performance

to 30/06/2015 Annual Q1 Q2 Q3 Q4
2015 0.3% -1.6%
2014 13.2% 3.4% 1.6% 2.7% 5.0%
2013 23.3% 4.1% 2.6% 11.6% 3.5%
2012 10.9% 19.8% -9.7% 4.5% -2.0%
2011 -2.9% 2.1% -0.5% -9.6% 5.9%
2010 12.6% 3.9% -13.2% 11.2% 12.3%
2009 57.7% 2.1% 21.3% 17.1% 8.7%
2008 -43.7% -16.6% 3.9% -17.8% -20.9%
2007 15.6% 0.0% 11.2% 4.0% -0.1%
2006 3.9% 4.8% -7.4% 3.0% 3.9%
2005 3.2% -8.6% 1.8% 4.8% 5.8%
2004 -2.2% 0.2% -3.1% -12.9% 15.7%
2003 64.8% 1.0% 28.0% 11.9% 13.9%
2002 -55.7% -13.6% -32.2% -33.0% 13.1%
2001 -41.7% -39.9% 15.7% -44.6% 51.3%
2000 -15.2% 18.4% -10.7% 6.1% -24.4%
1999 144.6% 9.3% 5.1% 16.5% 82.7%
1998 56.5% 27.8% 9.0% -14.0% 30.6%
1997 23.2% 17.9% -5.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Netherlands

Fund Info

  • Launch date27/03/1997
  • Share Class size298Mn
  • Base currencyEUR
  • ISIN NL0006311821

Purchase Info

  • Min. initial investment0
  • Min. additional investment0

Charges

  • Annual management0.7%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).