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NN Information Technology Fund

Ranked 82 out of 164 in - Technology over 12 months
All calculations are in USD unless stated

Managed by

Paul Vrouwes

Objective

The fund invests worldwide in companies in the sector information technology. This includes companies that are active in the software, IT services, Internet, hardware, semiconductors and semiconductor devices. In addition to direct investment in equities, the fund may invest in other financial instruments or investment funds in order to achieve its investment objective. The portfolio is diversified across countries. Measured over a period of several years We aim to outperform the benchmark MSCI World 10/40 Information Technology (Net).

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

Performance

Technology over : 31/12/2014 - 31/12/2015

Total Return

Quarterly Performance

to 31/12/2015 Annual Q1 Q2 Q3 Q4
2015 2.7% 0.3% -1.6% -4.9% 9.4%
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 11.8% 3.9% -13.8% 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 15.7% 0.0% 11.3% 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 size308Mn
  • Base currencyEUR
  • ISIN NL0006311821

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management0.70%

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