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NN Akcji Srodkowoeuropejskich

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INGSSSP:PW
148.25
PLN
0.23
0.15%
As of 09:54:00 ET on 02/05/2016.
Fund Type
OEIC
52Wk Range
140.23 - 178.76
1 Yr Return
-11.94%
YTD Return
-1.55%
Previous Close
148.48
52Wk Range
140.23 - 178.76
1 Yr Return
-12.45%
YTD Return
-1.55%
Fund Type
OEIC
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
CEE
NAV (on 02/05/2016)
148.25
Total Assets (m PLN) (on 05/31/2013)
61.200
Inception Date
12/01/2008
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
Turkiye Garanti Bankasi AS 803.23 k 9.40 m 6.03
Polski Koncern Naftowy ORLEN S 115.31 k 8.51 m 5.46
Akbank TAS 694.44 k 7.53 m 4.83
Erste Group Bank AG 69.26 k 7.40 m 4.75
Powszechna Kasa Oszczednosci B 230.47 k 7.17 m 4.60
Bank Pekao SA 36.15 k 6.51 m 4.17
Komercni banka as 5.83 k 4.86 m 3.12
Powszechny Zaklad Ubezpieczen 108.49 k 4.69 m 3.01
Turkiye Is Bankasi 569.77 k 4.50 m 2.88
Turkiye Halk Bankasi AS 212.05 k 3.66 m 2.35
Profile
NN Akcji Srodkowoeuropejskich 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 growth sector shares in the CEE (30-100% may be in shares listed outside Poland). 0-30% may be invested in the money market and 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