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NN L Telecom

INGTPHD:LX
743.89
EUR
3.24
0.43%
As of 12:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
664.42 - 762.78
1 Yr Return
-0.91%
YTD Return
4.75%
Previous Close
747.13
52Wk Range
664.42 - 762.78
1 Yr Return
2.06%
YTD Return
4.75%
Fund Type
SICAV
Objective
Communications Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/28/2016)
743.89
Total Assets (m USD) (on 07/28/2016)
116.952
Inception Date
04/11/2011
Last Dividend (on 12/14/2015)
2.2
Dividend Indicated Gross Yield
0.30%
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%

Top Fund Holdings

Name Position Value % of Fund
210.32 k 11.37 m 9.58
287.58 k 11.26 m 9.49
3.48 m 11.07 m 9.32
215.39 k 6.88 m 5.80
242.30 k 6.48 m 5.46
295.29 k 5.31 m 4.47
1.27 m 5.21 m 4.39
815.69 k 5.16 m 4.35
118.80 k 5.12 m 4.32
132.14 k 4.52 m 3.81
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