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NN Subfundusz Selektywny

INGFSEP:PW
71.18
PLN
0.05
0.07%
As of 10:20 AM EDT 4/28/2016
Fund Type
SICAV
52Wk Range
63.82 - 82.39
1 Yr Return
-12.32%
YTD Return
2.06%
Previous Close
71.13
52Wk Range
63.82 - 82.39
1 Yr Return
-12.89%
YTD Return
2.06%
Fund Type
SICAV
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 04/28/2016)
71.18
Total Assets (m PLN) (on 02/16/2016)
172.500
Inception Date
07/05/2007
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
292.19 k 21.57 m 9.77
91.54 k 16.47 m 7.46
463.34 k 14.42 m 6.53
248.22 k 10.74 m 4.86
77.12 k 8.22 m 3.72
1.21 m 7.97 m 3.61
365.64 k 6.74 m 3.05
669.74 k 5.47 m 2.47
128.39 k 4.80 m 2.17
269.19 k 4.29 m 1.94
Profile
NN Selektywny is an open-ended investment fund incorporated in Poland. The investment objective of the Fund is the increase of Fund's assets through the increase of value of assets.
Address
NN Investment Partners Polska SA
pl. Trzech Krzyzy 10/14
00-499 Warsaw
Poland
Phone
48-22-8205100 Tel