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NN Akcji

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INGFSAS:PW
257.85
PLN
4.68
1.85%
As of 09:50:00 ET on 02/04/2016.
Fund Type
OEIC
52Wk Range
244.94 - 315.20
1 Yr Return
-11.36%
YTD Return
-3.64%
Previous Close
253.17
52Wk Range
244.94 - 315.20
1 Yr Return
-10.98%
YTD Return
-3.64%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Poland
NAV (on 02/04/2016)
257.85
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
Polski Koncern Naftowy ORLEN S 1.03 m 75.88 m 9.69
Bank Pekao SA 311.69 k 56.09 m 7.16
Powszechna Kasa Oszczednosci B 1.63 m 50.69 m 6.47
Powszechny Zaklad Ubezpieczen 890.21 k 38.52 m 4.92
Polskie Gornictwo Naftowe i Ga 4.30 m 28.38 m 3.62
KGHM Polska Miedz SA 260.94 k 27.80 m 3.55
PGE Polska Grupa Energetyczna 1.24 m 22.90 m 2.92
Orange Polska SA 2.49 m 20.34 m 2.60
Eurocash SA 435.97 k 16.28 m 2.08
Enea SA 967.99 k 15.44 m 1.97
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