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NN Srednich i Malych Spolek

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INGSSIA:PW
182.70
PLN
1.37
0.74%
As of 09:50:00 ET on 07/27/2015.
Fund Type
OEIC
52Wk Range
152.74 - 189.54
1 Yr Return
15.94%
YTD Return
9.36%
Previous Close
184.07
52Wk Range
152.74 - 189.54
1 Yr Return
15.94%
YTD Return
9.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
182.7
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
PKP Cargo SA 99.39 k 8.30 m 3.60
Grupa Kety SA 27.95 k 7.96 m 3.45
Orbis SA 166.65 k 7.30 m 3.16
KRUK SA 59.53 k 6.55 m 2.84
Enea SA 422.60 k 6.42 m 2.78
Bank Handlowy w Warszawie SA 59.85 k 6.40 m 2.77
Energa SA 275.70 k 6.35 m 2.75
Cyfrowy Polsat SA 262.58 k 6.17 m 2.67
Bank Millennium SA 718.96 k 5.97 m 2.59
Stalprodukt SA 13.93 k 5.63 m 2.44
Profile
NN Srodkowoeuropejski Srednich i Malych Spolek is an open-ended fund domiciled in Poland. The Fund's objective 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 mainly by 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