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NN Spolek Dywidendowych Rynkow Wschodzacych

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INGSRWA:PW
81.73
PLN
0.01
0.01%
As of 9:46 AM EST on 2/10/2016.
Fund Type
Fund of Funds
52Wk Range
78.08 - 121.52
1 Yr Return
-23.14%
YTD Return
-9.67%
Previous Close
81.74
52Wk Range
78.08 - 121.52
1 Yr Return
-23.33%
YTD Return
-9.67%
Fund Type
Fund of Funds
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/10/2016)
81.73
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 16.82 k 49.03 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