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NN Akcji Srodkowoeuropejskich

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INGSSWA:PW
150.60
PLN
3.74
2.42%
As of 09:50:00 ET on 09/01/2015.
Fund Type
OEIC
52Wk Range
146.04 - 179.50
1 Yr Return
-7.88%
YTD Return
-9.40%
Previous Close
154.34
52Wk Range
146.04 - 179.50
1 Yr Return
-7.88%
YTD Return
-9.40%
Fund Type
OEIC
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
CEE
NAV (on 09/01/2015)
150.6
Total Assets (m PLN) (on 05/31/2013)
61.200
Inception Date
07/07/2008
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
3.95%
Top Fund Holdings
Name Position Value % of Fund
Turkiye Garanti Bankasi AS 437.22 k 6.21 m 7.62
Turkiye Is Bankasi 425.32 k 4.32 m 5.30
Turkiye Vakiflar Bankasi TAO 524.88 k 3.86 m 4.74
Akbank TAS 281.73 k 3.68 m 4.51
Powszechny Zaklad Ubezpieczen 6.58 k 3.20 m 3.93
Bank Pekao SA 17.74 k 3.17 m 3.89
Turkiye Halk Bankasi AS 146.52 k 3.07 m 3.77
Polski Koncern Naftowy Orlen S 56.70 k 2.77 m 3.40
Turkcell Iletisim Hizmetleri A 126.51 k 2.73 m 3.35
PGE Polska Grupa Energetyczna 126.60 k 2.39 m 2.94
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