Error: Could not add to watchlist. X
+ Watchlist

NN Spolek Dywidendowych USA L

INGSDUA:PW
174.04
PLN
0.41
0.24%
As of 9:10 AM EDT 7/26/2016
Fund Type
Fund of Funds
52Wk Range
142.57 - 174.01
1 Yr Return
5.89%
YTD Return
7.67%
Previous Close
173.63
52Wk Range
142.57 - 174.01
1 Yr Return
4.89%
YTD Return
7.67%
Fund Type
Fund of Funds
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/26/2016)
174.04
Total Assets (m PLN) (on 06/30/2016)
58.431
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
11.09 k 55.51 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