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NN Gotowkowy

INGPMMO:PW
260.37
PLN
0.05
0.02%
As of 9:36 AM EDT 7/25/2016
Days to Maturity
-
Total Assets (m -) (on 06/30/2016)
783.445
Inception Date
02/25/1999
52Wk Range
257.00 - 260.37
Previous Close
260.32
52Wk Range
257.00 - 260.37
1 Yr Return
0.98%
YTD Return
0.52%
Days to Maturity
-
Total Assets (m -) (on 06/30/2016)
783.445
Inception Date
02/25/1999
Fund Managers
KRZYSZTOF KOZUCHOWSKI / JAREK KARPINSKI
Current Mgmt Fee
0.80%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
103.90 k 104.82 m 14.96
80.60 k 86.66 m 12.37
85.82 k 85.80 m 12.25
86.31 k 85.63 m 12.22
84.58 k 85.21 m 12.16
83.32 k 84.08 m 12.00
74.25 k 76.83 m 10.97
63.46 k 66.32 m 9.47
10.00 k 5.75 m 0.82
2.40 k 2.40 m 0.34
Profile
NN Gotowkowy is an open-end fund domiciled in Poland. The Fund's objective is capital growth. The Fund invests 70% to 100% of its assets mainly in short-term debt issued by the Treasury and National Bank. The Fund may invest in other debt or money-market instruments, but will not invest any of its assets in shares or share based products.
Address
NN Investment Partners Polska SA
pl. Trzech Krzyzy 10/14
00-499 Warsaw
Poland
Phone
48-22-8205100 Tel