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NN Ameryki Laczynskiej L

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INGSATA:PW
51.78
PLN
1.33
2.50%
As of 09:50:00 ET on 09/01/2015.
Fund Type
Fund of Funds
52Wk Range
50.78 - 90.04
1 Yr Return
-42.49%
YTD Return
-24.53%
Previous Close
53.11
52Wk Range
50.78 - 90.04
1 Yr Return
-42.49%
YTD Return
-24.53%
Fund Type
Fund of Funds
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 09/01/2015)
51.78
Total Assets (m PLN) (on 05/31/2013)
6.500
Inception Date
11/23/2009
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
2.50%
Expense Ratio
2.54%
Top Fund Holdings
Name Position Value % of Fund
NN L Latin America Equity 3.93 k 17.10 m 95.00
Profile
NN Ameryki Laczynskiej (L) is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests up to 100% of its assets in NN (L) Latin America Markets, which invests mainly in stocks listed in Latin American. The Fund may invest 0-20% in debt and money-markets, especially short- term treasury and national bank issued debt.
ADDRESS
NN Investment Partners Polska SA
pl. Trzech Krzyzy 10/14
00-499 Warsaw
Poland
PHONE
48-22-8205100 Tel