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NN Akcji 2

INGSAKC:PW
322.54
PLN
2.03
0.63%
As of 10:52 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
297.32 - 380.68
1 Yr Return
-14.93%
YTD Return
-1.06%
Previous Close
320.51
52Wk Range
297.32 - 380.68
1 Yr Return
-15.42%
YTD Return
-1.06%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Poland
NAV (on 05/25/2016)
322.54
Total Assets (b PLN) (on 02/16/2016)
1.598
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
2.29 m 168.96 m 9.20
4.28 m 133.04 m 7.24
704.73 k 126.82 m 6.91
2.70 m 116.71 m 6.35
973.88 k 103.77 m 5.65
3.70 m 68.18 m 3.71
9.74 m 64.30 m 3.50
121.48 k 41.46 m 2.26
4.30 m 35.08 m 1.91
1.24 m 29.30 m 1.60
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