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NN Globalny Spolek Dywidendowych L

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INGGSDE:PW
223.47
PLN
1.62
0.72%
As of 10:30:00 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
176.78 - 232.34
1 Yr Return
23.57%
YTD Return
13.60%
Previous Close
225.09
52Wk Range
176.78 - 232.34
1 Yr Return
23.57%
YTD Return
13.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
223.47
Total Assets (m PLN) (on 05/31/2013)
151.400
Inception Date
02/07/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCIN SZORTYKA / MICHAL KOPICZYNSKI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
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