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NN Globalnych Mozliwosci L

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INGSGMA:PW
152.52
PLN
5.88
4.01%
As of 10:24:00 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
133.49 - 175.16
1 Yr Return
6.37%
YTD Return
4.44%
Previous Close
146.64
52Wk Range
133.49 - 175.16
1 Yr Return
6.37%
YTD Return
4.44%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
152.52
Total Assets (m PLN) (on 05/31/2013)
8.900
Inception Date
10/15/2010
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
2.54%
Top Fund Holdings
Name Position Value % of Fund
NN L Global Equity Opportuniti 70.63 k 118.75 m 95.00
Profile
NN Globalnych Mozliwosci (L) is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests 70-100% of its assets in NN (L) Invest Global Opportunities, which invests at least two thirds of its assets in shares listed anywhere. The Fund may invest 0-20% in debt, especially short-term treasury and national bank issued debt.
ADDRESS
NN Investment Partners Polska SA
pl. Trzech Krzyzy 10/14
00-499 Warsaw
Poland
PHONE
48-22-8205100 Tel