Error: Could not add to watchlist. X
+ Watchlist

NN Akcji

INGFSAI:PW
266.82
PLN
0.14
0.05%
As of 10:38 AM EDT 7/28/2016
Fund Type
OEIC
52Wk Range
244.94 - 300.94
1 Yr Return
-10.37%
YTD Return
-0.29%
Previous Close
266.68
52Wk Range
244.94 - 300.94
1 Yr Return
-8.89%
YTD Return
-0.29%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Poland
NAV (on 07/28/2016)
266.82
Total Assets (m PLN) (on 06/30/2016)
779.811
Inception Date
09/08/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCIN SZORTYKA / MICHAL KOPICZYNSKI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.03 m 55.56 m 8.20
320.01 k 45.92 m 6.77
664.57 k 45.09 m 6.65
2.58 m 32.98 m 4.87
910.39 k 30.97 m 4.57
3.64 m 23.89 m 3.52
76.39 k 21.69 m 3.20
379.32 k 18.40 m 2.71
268.94 k 17.08 m 2.52
273.69 k 15.55 m 2.29
Profile
NN Akcji is an open-ended fund domiciled in Poland. Its objective is capital growth. It invests 70-100% of its assets in shares, mainly large cap shares with solid fundamentals and strong growth prospects. It may invest 0-30% of its assets in debt and money market instruments, predominantly issued by the Treasury and the National Bank.
Address
NN Investment Partners Polska SA
pl. Trzech Krzyzy 10/14
00-499 Warsaw
Poland
Phone
48-22-8205100 Tel