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ING SFIO - Subfundusz Spolek Dywidendowych USA L

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INGSDUA:PW
158.28
PLN
0.49
0.31%
As of 09:56:00 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
148.07 - 176.17
1 Yr Return
-8.83%
YTD Return
-10.04%
Previous Close
157.79
52Wk Range
148.07 - 176.17
1 Yr Return
-8.83%
YTD Return
-10.04%
Fund Type
Fund of Funds
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
158.28
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 11.10 k 55.10 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