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NN Srodkowoeuropejski Budownictwa I Nieruchomosci

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INGSBNP:PW
49.22
PLN
0.75
1.50%
As of 09:50:00 ET on 07/27/2015.
Fund Type
SICAV
52Wk Range
42.97 - 52.37
1 Yr Return
8.85%
YTD Return
8.87%
Previous Close
49.97
52Wk Range
42.97 - 52.37
1 Yr Return
8.85%
YTD Return
8.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
49.22
Total Assets (m PLN) (on 06/30/2013)
129.385
Inception Date
12/12/2006
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
3.50%
Expense Ratio
3.64%
Top Fund Holdings
Name Position Value % of Fund
Emlak Konut Gayrimenkul Yatiri 2.06 m 8.60 m 9.84
Echo Investment SA 1.13 m 7.95 m 9.09
Budimex SA 55.42 k 7.84 m 8.97
Is Gayrimenkul Yatirim Ortakli 2.96 m 5.78 m 6.61
Torunlar Gayrimenkul Yatirim O 783.31 k 4.07 m 4.66
Dom Development SA 93.52 k 4.02 m 4.59
LC Corp SA 2.08 m 3.91 m 4.47
Globe Trade Centre SA 659.28 k 3.55 m 4.06
Unibep SA 334.83 k 2.75 m 3.15
Atrium European Real Estate Lt 155.24 k 2.67 m 3.06
Profile
NN Srodkowoeuropejski Budownictwa I Nieruchomosci is an open-end investment fund incorporated in Poland. The Fund invests in shares of construction companies, real estate developers and companies producing material for the construction industry. The investment objective is to increase the Fund's assets through the increase of assets value.
ADDRESS
NN Investment Partners Polska SA
pl. Trzech Krzyzy 10/14
00-499 Warsaw
Poland
PHONE
48-22-8205100 Tel