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NN Akcji 2

INGSAKC:PW
325.62
PLN
0.26
0.08%
As of 10:40 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
297.32 - 366.89
1 Yr Return
-10.45%
YTD Return
-0.11%
Previous Close
325.88
52Wk Range
297.32 - 366.89
1 Yr Return
-9.18%
YTD Return
-0.11%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Poland
NAV (on 07/28/2016)
325.62
Total Assets (b PLN) (on 06/30/2016)
1.562
Inception Date
11/05/2001
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
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.42 m 148.19 m 9.01
2.04 m 138.42 m 8.42
2.97 m 101.00 m 6.14
648.61 k 93.08 m 5.66
6.44 m 82.41 m 5.01
8.91 m 58.45 m 3.55
867.00 k 55.05 m 3.35
163.56 k 46.45 m 2.83
7.77 m 39.93 m 2.43
4.84 k 26.91 m 1.64
Profile
NN Akcji 2 is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests its assets mainly in shares, debt and other instruments. The fund must invest 60-100% of its assets in shares, while 0-40% of its assets must be invested in debt issued or guaranteed by the Polish Treasury or National Bank.
Address
NN Investment Partners Polska SA
pl. Trzech Krzyzy 10/14
00-499 Warsaw
Poland
Phone
48-22-8205100 Tel