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NN Stabilnego Wzrostu

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INGSSWK:PW
246.98
PLN
1.22
0.49%
As of 9:30 AM EST on 2/8/2016.
Fund Type
SICAV
52Wk Range
242.81 - 265.89
1 Yr Return
-4.12%
YTD Return
-1.52%
Previous Close
248.20
52Wk Range
242.81 - 265.89
1 Yr Return
-4.57%
YTD Return
-1.52%
Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/08/2016)
246.98
Total Assets (b PLN) (on 05/31/2013)
1.250
Inception Date
09/08/2004
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
POLGB 2 ½ 07/25/18 106.66 k 109.83 m 8.89
POLGB 3 ¾ 04/25/18 96.80 k 101.38 m 8.21
POLGB 5 ¼ 10/25/17 60.16 k 66.67 m 5.40
POLGB 3 08/24/16 37.27 k 50.10 m 4.06
POLGB 3 ¼ 07/25/19 45.88 k 48.59 m 3.93
POLGB 4 ¾ 04/25/17 45.87 k 48.58 m 3.93
POLGB 3 ¼ 07/25/25 41.70 k 42.79 m 3.46
Polski Koncern Naftowy ORLEN S 564.17 k 41.65 m 3.37
POLGB 4 10/25/23 34.70 k 37.68 m 3.05
Powszechna Kasa Oszczednosci B 1.04 m 32.21 m 2.61
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