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NN Stabilnego Wzrostu

INGSSWE:PW
297.73
PLN
0.27
0.09%
As of 9:48 AM EDT 7/22/2016
Fund Type
SICAV
52Wk Range
283.44 - 302.64
1 Yr Return
-0.85%
YTD Return
1.75%
Previous Close
297.46
52Wk Range
283.44 - 302.64
1 Yr Return
-0.90%
YTD Return
1.75%
Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/22/2016)
297.73
Total Assets (b PLN) (on 06/30/2016)
1.153
Inception Date
08/20/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KRZYSZTOF KOZUCHOWSKI / MARCIN SZORTYKA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
131.88 k 139.54 m 12.21
101.80 k 109.08 m 9.55
85.76 k 88.38 m 7.74
54.91 k 62.41 m 5.46
49.43 k 48.52 m 4.25
33.90 k 37.18 m 3.25
27.13 k 32.69 m 2.86
31.00 k 31.28 m 2.74
25.98 k 30.93 m 2.71
1.12 m 30.74 m 2.69
Profile
NN Stabilnego Wzrostu is an open-end fund domiciled in Poland. The Fund's objective is capital growth. The Fund invests its assets mainly in large-cap shares and debt, predominantly issued by the Treasury and National Bank. The neutral level of assets invested in shares is 30%, but may vary from 10% to 50%, and 70% for debt, ranging from 50% to 90%.
Address
NN Investment Partners Polska SA
pl. Trzech Krzyzy 10/14
00-499 Warsaw
Poland
Phone
48-22-8205100 Tel