Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

INGTXCE:LX

1,806.00 EUR 4.13 0.23%

As of 00:59:30 ET on 04/20/2015.

Snapshot for NN L Telecom (INGTXCE)

Year To Date: +16.94% 3-Month: +12.71% 3-Year: +21.42% 52-Week Range: 1,339.28 - 1,832.86
1-Month: +0.64% 1-Year: +33.24% 5-Year: - Beta vs MXWO0TC: 0.88

Mutual Fund Chart for INGTXCE

No chart data available.
  • INGTXCE:LX 1,806.00
  • 1M
  • 1Y
Interactive INGTXCE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for INGTXCE

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 INGTXCE

NAV (on 2015-04-20) 1,806.00
Assets (M) (on 2015-04-20) 107.04
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INGTXCE

No dividends reported

Fees & Expenses for INGTXCE

Front Load 5.00
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio 2.35

Top Fund Holdings for INGTXCE

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil