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NN Akcji Srodkowoeuropejskich

INGSSSP:PW
154.42
PLN
0.47
0.31%
As of 10:52 AM EDT 5/25/2016
Fund Type
OEIC
52Wk Range
140.23 - 172.70
1 Yr Return
-10.58%
YTD Return
2.54%
Previous Close
153.95
52Wk Range
140.23 - 172.70
1 Yr Return
-12.11%
YTD Return
2.54%
Fund Type
OEIC
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
CEE
NAV (on 05/25/2016)
154.42
Total Assets (m PLN) (on 02/16/2016)
193.100
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
803.23 k 9.40 m 6.03
115.31 k 8.51 m 5.46
694.44 k 7.53 m 4.83
69.26 k 7.40 m 4.75
230.47 k 7.17 m 4.60
36.15 k 6.51 m 4.17
29.13 k 4.86 m 3.12
108.49 k 4.69 m 3.01
569.77 k 4.50 m 2.88
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