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NN Europejski Spolek Dywidendowych L

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INGESDA:PW
133.05
PLN
4.66
3.38%
As of 9:28 AM EST on 2/8/2016.
Fund Type
Fund of Funds
52Wk Range
133.05 - 181.49
1 Yr Return
-17.12%
YTD Return
-15.29%
Previous Close
137.71
52Wk Range
133.05 - 181.49
1 Yr Return
-17.49%
YTD Return
-15.29%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/08/2016)
133.05
Total Assets (m PLN) (on 05/31/2013)
44.800
Inception Date
11/23/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCIN SZORTYKA / MICHAL KOPICZYNSKI
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.51%
Top Fund Holdings
Name Position Value % of Fund
NN L European High Dividend 244.35 k 419.10 m 95.00
Profile
NN Europejski Spolek Dywidendowych (L) is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests up to 100% of its assets in NN (L) Invest Europe High Dividend, which invests mainly in high dividend European stocks. The Fund may invest 0-20% in debt and money-markets, especially short-term treasury and national bank issued debt.
ADDRESS
NN Investment Partners Polska SA
pl. Trzech Krzyzy 10/14
00-499 Warsaw
Poland
PHONE
48-22-8205100 Tel