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NN L Telecom

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INGLTMI:LX
1,062.18
USD
6.12
0.57%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
1,068.30
52Wk Range
939.88 - 1,098.93
1 Yr Return
0.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1,062.18
Total Assets (m USD) (on 07/03/2015)
103.905
Inception Date
02/09/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEROEN BRAND
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.81%
Top Fund Holdings
Name Position Value % of Fund
NTT DOCOMO Inc 66.91 k 141.83 m 40.58
KDDI Corp 42.07 k 119.19 m 34.10
SoftBank Group Corp 5.46 k 40.85 m 11.69
Nippon Telegraph & Telephone C 3.29 k 13.25 m 3.79
TeliaSonera AB 171.72 k 8.93 m 2.55
SmarTone Telecommunications Ho 378.34 k 5.32 m 1.52
Bezeq The Israeli Telecommunic 293.83 k 2.15 m 0.62
Verizon Communications Inc 29.44 k 1.48 m 0.42
AT&T Inc 39.55 k 1.37 m 0.39
Telstra Corp Ltd 219.61 k 1.36 m 0.39
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