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NN L Telecom

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INGTXCH:LX
10,317.98
CZK
41.01
0.40%
As of 12:59 AM EST on 2/12/2016.
Fund Type
SICAV
52Wk Range
9,910.39 - 11,646.87
1 Yr Return
-8.99%
YTD Return
-3.37%
Previous Close
10,276.97
52Wk Range
9,910.39 - 11,646.87
1 Yr Return
-8.47%
YTD Return
-3.37%
Fund Type
SICAV
Objective
Communications Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/12/2016)
10,317.98
Total Assets (m USD) (on 02/12/2016)
104.146
Inception Date
11/02/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEFF MEYS / PAUL VROUWES
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.41%
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