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NN Spolek Dywidendowych Rynkow Wschodzacych

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INGSRWA:PW
103.02
PLN
0.64
0.63%
As of 08:56:00 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
94.60 - 121.52
1 Yr Return
-0.53%
YTD Return
2.30%
Previous Close
102.38
52Wk Range
94.60 - 121.52
1 Yr Return
-0.53%
YTD Return
2.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
103.02
Total Assets (m PLN) (on 05/31/2013)
17.000
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
NN L Emerging Markets High Div 19.01 k 70.30 m 95.00
NN L Emerging Markets High Div 0.00 1.00 0.00
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