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NN Gotowkowy

INGFSGE:PW
260.73
PLN
0.04
0.02%
As of 9:58 AM EDT 5/27/2016
Days to Maturity
-
Total Assets (m -) (on 02/16/2016)
818.500
Inception Date
05/08/2008
52Wk Range
257.19 - 260.96
Previous Close
260.69
52Wk Range
257.19 - 260.96
1 Yr Return
1.20%
YTD Return
0.45%
Days to Maturity
-
Total Assets (m -) (on 02/16/2016)
818.500
Inception Date
05/08/2008
Fund Managers
KRZYSZTOF KOZUCHOWSKI / JAREK KARPINSKI
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
133.66 k 134.10 m 19.19
93.92 k 94.62 m 13.54
85.78 k 84.06 m 12.03
74.18 k 73.88 m 10.57
61.30 k 61.82 m 8.85
51.60 k 54.64 m 7.82
49.52 k 52.20 m 7.47
15.58 k 16.04 m 2.30
13.50 k 14.14 m 2.02
10.00 k 10.00 m 1.43
Profile
NN Gotowkowy is an open-end fund domiciled in Poland. The Fund's objective is capital growth. The Fund invests 70% to 100% of its assets mainly in short-term debt issued by the Treasury and National Bank. The Fund may invest in other debt or money-market instruments, but will not invest any of its assets in shares or share based products.
Address
NN Investment Partners Polska SA
pl. Trzech Krzyzy 10/14
00-499 Warsaw
Poland
Phone
48-22-8205100 Tel