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NN Globalny Spolek Dywidendowych L

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INGGSDA:PW
205.34
PLN
3.96
1.89%
As of 09:50:00 ET on 07/27/2015.
Fund Type
Fund of Funds
52Wk Range
168.55 - 220.10
1 Yr Return
16.43%
YTD Return
9.77%
Previous Close
209.30
52Wk Range
168.55 - 220.10
1 Yr Return
16.43%
YTD Return
9.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
205.34
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 244.16 k 408.50 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