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NN Akcji 2

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INGSAKC:PW
349.90
PLN
5.36
1.56%
As of 09:40:00 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
336.17 - 389.91
1 Yr Return
-3.30%
YTD Return
1.09%
Previous Close
344.54
52Wk Range
336.17 - 389.91
1 Yr Return
-3.30%
YTD Return
1.09%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Poland
NAV (on 09/03/2015)
349.9
Total Assets (b PLN) (on 06/30/2013)
1.789
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
Powszechny Zaklad Ubezpieczen 308.51 k 149.93 m 8.14
Powszechna Kasa Oszczednosci B 4.02 m 143.62 m 7.80
Polski Koncern Naftowy Orlen S 2.50 m 122.53 m 6.65
Bank Pekao SA 601.51 k 107.49 m 5.83
KGHM Polska Miedz SA 885.11 k 96.34 m 5.23
Enea SA 4.31 m 65.56 m 3.56
Bank Zachodni WBK SA 172.50 k 64.69 m 3.51
mBank SA 111.59 k 55.57 m 3.02
Polskie Gornictwo Naftowe i Ga 12.19 m 54.23 m 2.94
Tauron Polska Energia SA 9.10 m 45.98 m 2.50
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