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NN L Telecom

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INGTPHC:LX
252.11
EUR
1.49
0.59%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
238.37 - 272.69
1 Yr Return
-0.61%
YTD Return
-1.05%
Previous Close
253.60
52Wk Range
238.37 - 272.69
1 Yr Return
0.60%
YTD Return
-1.05%
Fund Type
SICAV
Objective
Communications Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/05/2016)
252.11
Total Assets (m USD) (on 02/05/2016)
106.915
Inception Date
04/11/2011
Last Dividend (on 12/20/2002)
23
Dividend Indicated Gross Yield
-
Fund Managers
JEFF MEYS / PAUL VROUWES
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.91%
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