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NN Akcji 2

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INGSAKC:PW
305.09
PLN
1.50
0.49%
As of 9:04 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
297.32 - 389.91
1 Yr Return
-14.10%
YTD Return
-6.41%
Previous Close
306.59
52Wk Range
297.32 - 389.91
1 Yr Return
-12.72%
YTD Return
-6.41%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Poland
NAV (on 02/11/2016)
305.09
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
Polski Koncern Naftowy ORLEN S 2.29 m 168.96 m 9.20
Powszechna Kasa Oszczednosci B 4.28 m 133.04 m 7.24
Bank Pekao SA 704.73 k 126.82 m 6.91
Powszechny Zaklad Ubezpieczen 2.70 m 116.71 m 6.35
KGHM Polska Miedz SA 973.88 k 103.77 m 5.65
PGE Polska Grupa Energetyczna 3.70 m 68.18 m 3.71
Polskie Gornictwo Naftowe i Ga 9.74 m 64.30 m 3.50
Bank Zachodni WBK SA 121.48 k 41.46 m 2.26
Orange Polska SA 4.30 m 35.08 m 1.91
Cyfrowy Polsat SA 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