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NN Subfundusz Selektywny

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INGSELE:PW
67.21
PLN
1.24
1.88%
As of 09:50:00 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
63.82 - 82.39
1 Yr Return
-11.59%
YTD Return
-3.63%
Previous Close
65.97
52Wk Range
63.82 - 82.39
1 Yr Return
-11.20%
YTD Return
-3.63%
Fund Type
SICAV
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/04/2016)
67.21
Total Assets (m PLN) (on 05/31/2013)
206.300
Inception Date
06/21/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCIN SZORTYKA / MICHAL KOPICZYNSKI
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
4.00%
Expense Ratio
3.82%
Top Fund Holdings
Name Position Value % of Fund
Polski Koncern Naftowy ORLEN S 292.19 k 21.57 m 9.77
Bank Pekao SA 91.54 k 16.47 m 7.46
Powszechna Kasa Oszczednosci B 463.34 k 14.42 m 6.53
Powszechny Zaklad Ubezpieczen 248.22 k 10.74 m 4.86
KGHM Polska Miedz SA 77.12 k 8.22 m 3.72
Polskie Gornictwo Naftowe i Ga 1.21 m 7.97 m 3.61
PGE Polska Grupa Energetyczna 365.64 k 6.74 m 3.05
Orange Polska SA 669.74 k 5.47 m 2.47
Eurocash SA 128.39 k 4.80 m 2.17
Enea SA 269.19 k 4.29 m 1.94
Profile
NN Selektywny is an open-ended investment fund incorporated in Poland. The investment objective of the Fund is the increase of Fund's assets through the increase of value of assets.
ADDRESS
NN Investment Partners Polska SA
pl. Trzech Krzyzy 10/14
00-499 Warsaw
Poland
PHONE
48-22-8205100 Tel