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NN L Telecom

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INGTPHD:LX
678.28
EUR
7.03
1.03%
As of 12:59 AM EST on 2/10/2016.
Fund Type
SICAV
52Wk Range
664.42 - 762.78
1 Yr Return
-5.86%
YTD Return
-4.49%
Previous Close
685.31
52Wk Range
664.42 - 762.78
1 Yr Return
-2.70%
YTD Return
-4.49%
Fund Type
SICAV
Objective
Communications Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/10/2016)
678.28
Total Assets (m USD) (on 02/10/2016)
103.789
Inception Date
04/11/2011
Last Dividend (on 12/14/2015)
2.2
Dividend Indicated Gross Yield
0.32%
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