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NN L Telecom

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INGLTMI:LX
1,024.78
USD
9.34
0.90%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
954.62 - 1,103.68
1 Yr Return
-1.15%
YTD Return
-0.22%
Previous Close
1,034.12
52Wk Range
954.62 - 1,103.68
1 Yr Return
0.07%
YTD Return
-0.22%
Fund Type
SICAV
Objective
Communications Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/05/2016)
1,024.78
Total Assets (m USD) (on 02/05/2016)
106.915
Inception Date
02/09/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEFF MEYS / PAUL VROUWES
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.81%
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