Error: Could not add to watchlist. X

NN Globalny Spolek Dywidendowych L

+ Watchlist
INGGSDA:PW
194.90
PLN
0.95
0.49%
As of 09:54:00 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
168.55 - 220.10
1 Yr Return
7.96%
YTD Return
4.19%
Previous Close
193.95
52Wk Range
168.55 - 220.10
1 Yr Return
7.96%
YTD Return
4.19%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
194.9
Total Assets (m PLN) (on 05/31/2013)
151.400
Inception Date
11/23/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCIN SZORTYKA / MICHAL KOPICZYNSKI
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.53%
Top Fund Holdings
Name Position Value % of Fund
NN L Global High Dividend 652.71 k 1.11 b 95.00
Profile
NN Globalny Spolek Dywidendowych (L) is an open-end fund incorporated in Poland. The Fund's objective is capital growth.The Fund invests up to 100% of its assets in NN (L) Invest Global High Dividend, which invests mainly in high dividend stocks. The Fund may invest 0-20% in debt and money-markets, especially short-term treasury and national bank issued debt.
ADDRESS
NN Investment Partners Polska SA
pl. Trzech Krzyzy 10/14
00-499 Warsaw
Poland
PHONE
48-22-8205100 Tel