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NN Spolek Dywidendowych Rynkow Wschodzacych

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INGSRWE:PW
97.30
PLN
3.80
4.06%
As of 10:24:00 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
89.98 - 128.31
1 Yr Return
-13.31%
YTD Return
-8.10%
Previous Close
93.50
52Wk Range
89.98 - 128.31
1 Yr Return
-13.31%
YTD Return
-8.10%
Fund Type
Fund of Funds
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/27/2015)
97.3
Total Assets (m PLN) (on 05/31/2013)
17.000
Inception Date
02/07/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCIN SZORTYKA / MICHAL KOPICZYNSKI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
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