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NN TELECOM SERVICES FUND

NNTS:NA
EN Amsterdam
38.38
EUR
0.28
0.72%
As of 4:00 AM EDT 9/22/2017
Open
38.38
Day Range
38.38 - 38.38
Previous Close
38.66
52Wk Range
37.83 - 43.81
1 Yr Return
-4.66%
YTD Return
-4.24%
Before it's here, it's on the Bloomberg Terminal.
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Open
38.38
Day Range
38.38 - 38.38
Volume
116
Previous Close
38.66
52Wk Range
37.83 - 43.81
1 Yr Return
-3.72%
YTD Return
-4.24%
NAV (on 09/21/2017)
38.4193
Total Assets (m EUR) (on 12/24/2015)
6.601
Inception Date
11/30/2013
Premium/Discount
0.63%
Average 52-Week Premium
0.01%
Fund Managers
JEFF MEYS / PAUL VROUWES
Last Dividend (on 06/21/2017)
2.6
Dividend Indicated Gross Yield
6.77%
Expense Ratio
1.53%
3 Mo Return
-5.40%
3 Yr Return
4.57%
5 Yr Return
7.66%

Top Fund Holdings

Name Position Value % of Fund
201.86 k 571.02 k 9.13
12.25 k 477.56 k 7.63
14.45 k 421.79 k 6.74
29.58 k 320.33 k 5.12
15.71 k 313.34 k 5.01
9.66 k 301.75 k 4.82
15.10 k 251.94 k 4.03
7.79 k 240.25 k 3.84
6.67 k 237.94 k 3.80
66.16 k 233.51 k 3.73
Profile
ING Telecom Services Fund is an open-end fund domiciled in the Netherlands. The Fund aims to achieve a better overall result than the individual investor would. The Fund invests in stocks of companies which provide telecom services all over the world. To reduce risk the Fund spreads its investments in different countries and companies.
Address
NN Investment Partners BV
Schenkkade 65 Den Haag
The Netherlands
Phone
+31(0)70-378 17 81
Website
www.nn.nl