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NN Srednich i Malych Spolek

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INGSSIA:PW
167.34
PLN
0.96
0.58%
As of 09:50:00 ET on 02/04/2016.
Fund Type
OEIC
52Wk Range
161.01 - 189.54
1 Yr Return
-1.66%
YTD Return
-4.57%
Previous Close
166.38
52Wk Range
161.01 - 189.54
1 Yr Return
-0.85%
YTD Return
-4.57%
Fund Type
OEIC
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
CEE
NAV (on 02/04/2016)
167.34
Total Assets (m PLN) (on 05/31/2013)
191.300
Inception Date
10/03/2005
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
3.50%
Expense Ratio
3.51%
Top Fund Holdings
Name Position Value % of Fund
Grupa Lotos SA 372.73 k 11.18 m 3.67
Stalprodukt SA 23.97 k 11.08 m 3.64
Orbis SA 184.23 k 9.86 m 3.24
Emperia Holding SA 129.05 k 8.65 m 2.84
Grupa Azoty SA 102.11 k 8.44 m 2.77
Grupa Kety SA 26.78 k 8.06 m 2.65
KRUK SA 52.72 k 7.97 m 2.62
PKP Cargo SA 89.72 k 7.43 m 2.44
Bank Handlowy w Warszawie SA 71.91 k 7.19 m 2.36
ING Bank Slaski SA 55.14 k 7.00 m 2.30
Profile
NN Srednich i Malych Spolek is an open-ended fund domiciled in Poland. The Fund'sobjective is capital growth. The Fund invests 70-100% of its assets in mainly small- & mid-cap shares in the CEE (30-100% may be listed outside Poland) . 0-30% may be invested in the money market & debt issued mainlyby the Treasury and the National Bank.
ADDRESS
NN Investment Partners Polska SA
pl. Trzech Krzyzy 10/14
00-499 Warsaw
Poland
PHONE
48-22-8205100 Tel