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NN Zrownowazony

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INGZROW:PW
296.40
PLN
1.03
0.35%
As of 10:12:00 ET on 08/31/2015.
Fund Type
OEIC
52Wk Range
288.35 - 312.74
1 Yr Return
1.15%
YTD Return
0.80%
Previous Close
295.37
52Wk Range
288.35 - 312.74
1 Yr Return
1.15%
YTD Return
0.80%
Fund Type
OEIC
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 08/31/2015)
296.4
Total Assets (m PLN) (on 05/31/2013)
618.500
Inception Date
11/03/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KRZYSZTOF KOZUCHOWSKI / MARCIN SZORTYKA
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
3.07%
Top Fund Holdings
Name Position Value % of Fund
POLGB 2 ½ 07/25/18 35.15 k 36.12 m 5.69
POLGB 3 ¾ 04/25/18 29.91 k 32.38 m 5.10
Polski Koncern Naftowy Orlen S 542.96 k 26.56 m 4.18
Bank Pekao SA 135.14 k 24.15 m 3.80
Powszechny Zaklad Ubezpieczen 49.05 k 23.84 m 3.75
POLGB 4 ¾ 10/25/16 20.27 k 21.52 m 3.39
POLGB 5 ¼ 10/25/17 18.89 k 20.81 m 3.28
Powszechna Kasa Oszczednosci B 522.87 k 18.70 m 2.94
POLGB 4 ¾ 04/25/17 15.16 k 16.65 m 2.62
PGE Polska Grupa Energetyczna 844.72 k 15.96 m 2.51
Profile
NN Zrownowazony is an open-end fund incorporated in Poland. The fund picks biggest companies with solid fundamentals and good growth perspectives. The fund invests in equities and government bonds.
ADDRESS
NN Investment Partners Polska SA
pl. Trzech Krzyzy 10/14
00-499 Warsaw
Poland
PHONE
48-22-8205100 Tel