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  • Fund Type: SICAV
  • Objective: Communications Sector
  • Asset Class: Equity
  • Geographic Focus: International

INGTPHC:LX

264.68 EUR 0.45 0.17%

As of 00:59:30 ET on 05/04/2015.

Snapshot for NN L Telecom (INGTPHC)

Year To Date: +8.59% 3-Month: +6.68% 3-Year: +17.69% 52-Week Range: 217.98 - 267.42
1-Month: +3.05% 1-Year: +15.58% 5-Year: +11.88% Beta vs MXWO0TC: 0.88

Mutual Fund Chart for INGTPHC

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  • INGTPHC:LX 264.68
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Fund Profile & Information for INGTPHC

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.

Inception Date: 04-11-2011 Telephone: 00352-474-066-7175
Managers: JEROEN BRAND
Web Site: WWW.NNIP.COM

Fundamentals for INGTPHC

NAV (on 2015-05-04) 264.68
Assets (M) (on 2015-05-04) 109.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INGTPHC

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2002-12-20) 23.00
Dividend Yield (ttm) -

Fees & Expenses for INGTPHC

Front Load 3.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.91

Top Fund Holdings for INGTPHC

Filing Date: 01/31/2015
Name Position Value % of Total
XL Axiata Tbk PT 744,938 3,564,089,828 90.391%
SoftBank Corp 28,078 194,869,423 4.942%
KDDI Corp 37,461 104,089,880 2.640%
NTT DOCOMO Inc 30,613 61,179,513 1.552%
Hutchison Telecommunications H 963,119 3,407,968 0.086%
SmarTone Telecommunications Ho 143,631 1,938,448 0.049%
Singapore Telecommunications L 298,115 1,212,359 0.031%
Vodafone Group PLC 484,941 1,137,186 0.029%
SBA Communications Corp 7,808 911,156 0.023%
Tim Participacoes SA 71,194 842,939 0.021%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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