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NN L Telecom

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INGLTMP:LX
911.44
USD
11.90
1.29%
As of 00:59:30 ET on 02/08/2016.
Fund Type
SICAV
52Wk Range
860.50 - 999.24
1 Yr Return
-2.97%
YTD Return
-1.61%
Previous Close
923.34
52Wk Range
860.50 - 999.24
1 Yr Return
-2.37%
YTD Return
-1.61%
Fund Type
SICAV
Objective
Communications Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/08/2016)
911.44
Total Assets (m USD) (on 02/08/2016)
105.498
Inception Date
11/14/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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