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NN L Telecom

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INGLTMD:LX
3,211.06
USD
77.36
2.35%
As of 00:59:30 ET on 09/01/2015.
Fund Type
SICAV
52Wk Range
3,101.56 - 3,490.75
1 Yr Return
-2.59%
YTD Return
-0.11%
Previous Close
3,288.42
52Wk Range
3,101.56 - 3,490.75
1 Yr Return
-2.59%
YTD Return
-0.11%
Fund Type
SICAV
Objective
Communications Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/01/2015)
3,211.06
Total Assets (m USD) (on 09/01/2015)
95.004
Inception Date
11/15/1995
Last Dividend (on 12/15/2014)
151.15
Dividend Indicated Gross Yield
4.71%
Fund Managers
JEROEN BRAND
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%
Top Fund Holdings
Name Position Value % of Fund
SoftBank Group Corp 164.00 k 9.84 m 9.26
Vodafone Group PLC 2.83 m 9.83 m 9.26
BT Group PLC 1.17 m 7.34 m 6.92
Time Warner Cable Inc 34.24 k 5.21 m 4.90
Singapore Telecommunications L 1.74 m 5.11 m 4.81
SBA Communications Corp 45.59 k 5.05 m 4.76
DISH Network Corp 65.71 k 4.79 m 4.51
KDDI Corp 218.70 k 4.63 m 4.36
Charter Communications Inc 26.19 k 4.36 m 4.11
Iliad SA 17.08 k 4.11 m 3.87
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