Error: Could not add to watchlist. X
+ Watchlist

NN Akcji Srodkowoeuropejskich

INGSSSS:PW
148.71
PLN
3.17
2.18%
As of 9:36 AM EDT 7/25/2016
Fund Type
OEIC
52Wk Range
140.23 - 166.81
1 Yr Return
-8.86%
YTD Return
-1.25%
Previous Close
145.54
52Wk Range
140.23 - 166.81
1 Yr Return
-12.20%
YTD Return
-1.25%
Fund Type
OEIC
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
CEE
NAV (on 07/25/2016)
148.71
Total Assets (m PLN) (on 06/30/2016)
197.060
Inception Date
01/08/2009
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
143.60 k 17.48 m 8.43
1.03 m 9.16 m 4.42
858.94 k 8.15 m 3.93
119.71 k 8.12 m 3.92
1.32 m 8.09 m 3.90
254.71 k 6.96 m 3.36
518.25 k 6.63 m 3.20
1.76 m 6.09 m 2.94
35.62 k 5.42 m 2.61
36.79 k 5.28 m 2.55
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