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NN L Telecom

INGLTMC:LX
872.60
USD
4.77
0.54%
As of 2/21/2018
Fund Type
SICAV
52Wk Range
837.83 - 927.71
1 Yr Return
3.50%
YTD Return
-2.65%
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Previous Close
877.37
52Wk Range
837.83 - 927.71
1 Yr Return
4.17%
YTD Return
-2.65%
Fund Type
SICAV
Objective
Communications Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/21/2018)
872.6
Total Assets (m USD) (on 02/21/2018)
61.040
Inception Date
04/27/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEFF MEYS / PAUL VROUWES
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.36%
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