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NN Spolek Dywidendowych Rynkow Wschodzacych

INGSRWA:PW
99.64
PLN
0.32
0.32%
As of 9:10 AM EDT 7/26/2016
Fund Type
Fund of Funds
52Wk Range
77.88 - 103.02
1 Yr Return
-0.95%
YTD Return
10.12%
Previous Close
99.32
52Wk Range
77.88 - 103.02
1 Yr Return
-4.31%
YTD Return
10.12%
Fund Type
Fund of Funds
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/26/2016)
99.64
Total Assets (m PLN) (on 06/30/2016)
33.941
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
2.60%

Top Fund Holdings

Name Position Value % of Fund
10.41 k 32.24 m 95.00
Profile
NN Spolek Dywidendowych Rynkow Wschodzacych(L) is an open-endfund incorporated in Poland. The Fund's objective is capital growth. The Fund invests up to 100% of its assets in NN (L) Invest Emerging Markets, which investsmainly in stocks listed in emerging markets. The Fund may invest 0-20% in debt and money-markets, especially short-term treasury and nationalbank issued debt.
Address
NN Investment Partners Polska SA
pl. Trzech Krzyzy 10/14
00-499 Warsaw
Poland
Phone
48-22-8205100 Tel