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NN Globalny Spolek Dywidendowych L

INGGSDA:PW
199.45
PLN
0.50
0.25%
As of 9:36 AM EDT 7/21/2016
Fund Type
Fund of Funds
52Wk Range
164.93 - 212.79
1 Yr Return
-4.71%
YTD Return
0.89%
Previous Close
198.95
52Wk Range
164.93 - 212.79
1 Yr Return
-6.69%
YTD Return
0.89%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2016)
199.45
Total Assets (m PLN) (on 06/30/2016)
775.837
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
491.55 k 825.32 m 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