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NN Spolek Dywidendowych USA L

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INGSDUA:PW
144.72
PLN
0.41
0.28%
As of 8:44 AM EST on 2/9/2016.
Fund Type
Fund of Funds
52Wk Range
144.03 - 175.35
1 Yr Return
-14.76%
YTD Return
-10.47%
Previous Close
145.13
52Wk Range
144.03 - 175.35
1 Yr Return
-14.38%
YTD Return
-10.47%
Fund Type
Fund of Funds
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/09/2016)
144.72
Total Assets (m PLN) (on 05/31/2013)
49.200
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
2.53%
Top Fund Holdings
Name Position Value % of Fund
NN L US High Dividend 10.22 k 49.70 m 95.00
Profile
NN Spolek Dywidendowych USA (L) is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund investsup to 100% of its asssets in NN (L) Invest US High Dividend, which invests mainly in high dividend stocks listed in the U.S. The Fund may invest 0-20% in debt and money-markets, especially short-term treasury and national bank debt.
ADDRESS
NN Investment Partners Polska SA
pl. Trzech Krzyzy 10/14
00-499 Warsaw
Poland
PHONE
48-22-8205100 Tel