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NN Nowej Azji L

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INGSNAA:PW
94.35
PLN
2.31
2.39%
As of 9:02 AM EST on 2/11/2016.
Fund Type
Fund of Funds
52Wk Range
92.95 - 129.59
1 Yr Return
-19.19%
YTD Return
-10.22%
Previous Close
96.66
52Wk Range
92.95 - 129.59
1 Yr Return
-18.33%
YTD Return
-10.22%
Fund Type
Fund of Funds
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/11/2016)
94.35
Total Assets (m PLN) (on 06/30/2013)
9.543
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 Asian Income 7.66 k 19.23 m 95.00
Profile
NN Nowej Azji (L) is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests up to 100% of its assets in NN (L) Invest New Asia, which invests mainly in stocks listed in Asia Pacific (except Japan & Australia). The Fund may invest 0-20% in debt and money-markets, 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