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NN L Telecom

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INGLTMC:LX
857.74
USD
7.85
0.91%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
799.53 - 930.63
1 Yr Return
-2.63%
YTD Return
-0.37%
Previous Close
865.59
52Wk Range
799.53 - 930.63
1 Yr Return
-1.43%
YTD Return
-0.37%
Fund Type
SICAV
Objective
Communications Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/05/2016)
857.74
Total Assets (m USD) (on 02/05/2016)
106.915
Inception Date
04/27/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEFF MEYS / PAUL VROUWES
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.36%
Profile
NN L Telecom is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in international shares from the telecommunications sector.
ADDRESS
NNIP Luxembourg S.A
3 rue Jean Piret
L-2350 Luxembourg
Luxembourg
PHONE
00352-474-066-7175