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NN Japonia L

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INGSSJA:PW
151.84
PLN
5.09
3.24%
As of 9:46 AM EST on 2/10/2016.
Fund Type
Fund of Funds
52Wk Range
156.93 - 207.67
1 Yr Return
-10.11%
YTD Return
-17.70%
Previous Close
156.93
52Wk Range
156.93 - 207.67
1 Yr Return
-9.81%
YTD Return
-17.70%
Fund Type
Fund of Funds
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/09/2016)
156.93
Total Assets (m PLN) (on 06/30/2013)
130.708
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
2.53%
Top Fund Holdings
Name Position Value % of Fund
NN L Japan Equity 2.84 m 401.65 m 95.00
Profile
NN Japonia (L) is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests up to 100% of its assets in NN (L) Invest Japan, which invests mainly in shares listed in Japan. The Fund may invest 0-20% in debt and money-markets, especially short-term treasury and national bank issued debt.
ADDRESS
NN Investment Partners Polska SA
pl. Trzech Krzyzy 10/14
00-499 Warsaw
Poland
PHONE
48-22-8205100 Tel