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NN Akcji

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INGFSAS:PW
293.93
PLN
0.87
0.30%
As of 08:56:00 ET on 07/30/2015.
Fund Type
OEIC
52Wk Range
270.41 - 315.20
1 Yr Return
7.57%
YTD Return
3.96%
Previous Close
294.80
52Wk Range
270.41 - 315.20
1 Yr Return
7.57%
YTD Return
3.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
293.93
Total Assets (m PLN) (on 06/30/2013)
735.631
Inception Date
03/08/2005
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
Powszechny Zaklad Ubezpieczen 119.41 k 58.04 m 7.57
Polski Koncern Naftowy Orlen S 1.16 m 56.69 m 7.39
Bank Pekao SA 257.44 k 46.00 m 6.00
Powszechna Kasa Oszczednosci B 1.16 m 41.51 m 5.41
PGE Polska Grupa Energetyczna 2.18 m 41.14 m 5.37
Tauron Polska Energia SA 5.05 m 25.48 m 3.32
Enea SA 1.68 m 25.47 m 3.32
KGHM Polska Miedz SA 206.18 k 22.44 m 2.93
mBank SA 34.55 k 17.20 m 2.24
Jeronimo Martins SGPS SA 436.03 k 15.49 m 2.02
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