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NN Selektywny Plus

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INGSELE:PW
76.29
PLN
0.21
0.28%
As of 09:52:00 ET on 07/28/2015.
Fund Type
SICAV
52Wk Range
70.99 - 82.39
1 Yr Return
6.03%
YTD Return
3.26%
Previous Close
76.08
52Wk Range
70.99 - 82.39
1 Yr Return
6.03%
YTD Return
3.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
76.29
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
Powszechny Zaklad Ubezpieczen 33.90 k 16.47 m 7.72
Polski Koncern Naftowy Orlen S 329.67 k 16.13 m 7.56
Bank Pekao SA 75.04 k 13.41 m 6.28
Powszechna Kasa Oszczednosci B 329.90 k 11.80 m 5.53
PGE Polska Grupa Energetyczna 620.99 k 11.73 m 5.50
Enea SA 490.00 k 7.45 m 3.49
Tauron Polska Energia SA 1.43 m 7.23 m 3.39
KGHM Polska Miedz SA 58.44 k 6.36 m 2.98
mBank SA 9.81 k 4.88 m 2.29
Jeronimo Martins SGPS SA 123.17 k 4.38 m 2.05
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