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NN Srednich i Malych Spolek

INGSSIA:PW
178.38
PLN
0.79
0.44%
As of 9:36 AM EDT 7/21/2016
Fund Type
OEIC
52Wk Range
161.01 - 189.40
1 Yr Return
-3.09%
YTD Return
1.73%
Previous Close
177.59
52Wk Range
161.01 - 189.40
1 Yr Return
-3.06%
YTD Return
1.73%
Fund Type
OEIC
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
CEE
NAV (on 07/21/2016)
178.38
Total Assets (m PLN) (on 06/30/2016)
252.776
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
123.95 k 12.33 m 4.17
1.72 m 9.57 m 3.24
29.95 k 9.37 m 3.17
181.28 k 8.72 m 2.95
138.46 k 8.50 m 2.88
117.00 k 8.00 m 2.71
43.00 k 7.48 m 2.53
266.59 k 7.20 m 2.43
57.04 k 6.68 m 2.26
77.53 k 6.67 m 2.26
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