Error: Could not add to watchlist. X
+ Watchlist

NN Zrownowazony

INGFSZK:PW
298.71
PLN
0.22
0.07%
As of 10:02 AM EDT 8/29/2016
Fund Type
OEIC
52Wk Range
276.29 - 303.17
1 Yr Return
-0.53%
YTD Return
3.18%
Previous Close
298.93
52Wk Range
276.29 - 303.17
1 Yr Return
-0.17%
YTD Return
3.18%
Fund Type
OEIC
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 08/29/2016)
298.71
Total Assets (m PLN) (on 06/30/2016)
578.494
Inception Date
09/08/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KRZYSZTOF KOZUCHOWSKI / MARCIN SZORTYKA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
42.57 k 45.04 m 7.56
31.40 k 33.65 m 5.65
31.82 k 24.55 m 4.12
804.56 k 21.99 m 3.69
18.34 k 20.85 m 3.50
142.85 k 20.50 m 3.44
271.34 k 18.41 m 3.09
16.79 k 16.48 m 2.77
1.26 m 16.13 m 2.71
12.99 k 15.66 m 2.63
Profile
NN Zrownowazony is an open-end fund incorporated in Poland. The fund picks biggest companies with solid fundamentals and good growth perspectives. The fund invests in equities and government bonds.
Address
NN Investment Partners Polska SA
pl. Trzech Krzyzy 10/14
00-499 Warsaw
Poland
Phone
48-22-8205100 Tel