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NN Nowej Azji L

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INGSNAA:PW
100.57
PLN
0.13
0.13%
As of 10:20:00 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
96.87 - 129.59
1 Yr Return
-18.50%
YTD Return
-12.47%
Previous Close
100.44
52Wk Range
96.87 - 129.59
1 Yr Return
-18.50%
YTD Return
-12.47%
Fund Type
Fund of Funds
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/02/2015)
100.57
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 Asia ex Japan High Divide 10.52 k 29.45 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