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NN L Telecom

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INGLTMD:LX
3,205.21
USD
29.28
0.91%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
2,987.04 - 3,480.17
1 Yr Return
-2.15%
YTD Return
-0.32%
Previous Close
3,234.49
52Wk Range
2,987.04 - 3,480.17
1 Yr Return
-0.94%
YTD Return
-0.32%
Fund Type
SICAV
Objective
Communications Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/05/2016)
3,205.21
Total Assets (m USD) (on 02/05/2016)
106.915
Inception Date
11/15/1995
Last Dividend (on 12/14/2015)
10.15
Dividend Indicated Gross Yield
0.32%
Fund Managers
JEFF MEYS / PAUL VROUWES
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.85%
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