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NN Europejski Spolek Dywidendowych L

INGESDA:PW
143.18
PLN
0.04
0.03%
As of 9:36 AM EDT 7/25/2016
Fund Type
Fund of Funds
52Wk Range
127.85 - 176.56
1 Yr Return
-17.64%
YTD Return
-8.84%
Previous Close
143.22
52Wk Range
127.85 - 176.56
1 Yr Return
-18.95%
YTD Return
-8.84%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/25/2016)
143.18
Total Assets (m PLN) (on 06/30/2016)
228.843
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
170.56 k 275.74 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