Error: Could not add to watchlist. X
+ Watchlist

NN Ameryki Laczynskiej L

INGSATA:PW
60.58
PLN
0.07
0.12%
As of 9:48 AM EDT 7/22/2016
Fund Type
Fund of Funds
52Wk Range
41.77 - 60.83
1 Yr Return
4.65%
YTD Return
27.03%
Previous Close
60.65
52Wk Range
41.77 - 60.83
1 Yr Return
-0.96%
YTD Return
27.03%
Fund Type
Fund of Funds
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 07/22/2016)
60.58
Total Assets (m PLN) (on 06/30/2016)
18.900
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
5.47 k 20.37 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