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NN Zrownowazony

INGFSZP:PW
285.88
PLN
0.98
0.34%
As of 9:08 AM EDT 5/24/2016
Fund Type
OEIC
52Wk Range
271.97 - 310.30
1 Yr Return
-7.37%
YTD Return
0.28%
Previous Close
284.90
52Wk Range
271.97 - 310.30
1 Yr Return
-8.41%
YTD Return
0.28%
Fund Type
OEIC
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 05/24/2016)
285.88
Total Assets (m PLN) (on 02/16/2016)
582.400
Inception Date
05/20/2003
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
33.59 k 35.40 m 5.50
456.52 k 33.71 m 5.24
145.81 k 26.24 m 4.08
25.11 k 25.76 m 4.01
23.61 k 24.73 m 3.84
22.57 k 23.90 m 3.72
24.29 k 23.03 m 3.58
678.06 k 21.10 m 3.28
18.90 k 20.53 m 3.19
148.06 k 15.78 m 2.45
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