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NN Europejski Spolek Dywidendowych L

INGESDA:PW
165.59
PLN
0.45
0.27%
As of 9:46 AM EDT 4/27/2017
Fund Type
Fund of Funds
52Wk Range
131.10 - 166.04
1 Yr Return
12.57%
YTD Return
6.09%
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Previous Close
166.04
52Wk Range
131.10 - 166.04
1 Yr Return
10.77%
YTD Return
6.09%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/27/2017)
165.59
Total Assets (m PLN) (on 03/31/2017)
189.284
Inception Date
11/23/2009
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
2.50%
Expense Ratio
2.51%
Profile
NN Europejski Spolek Dywidendowych (L) is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests up to 100% of its assets in NN (L) Invest Europe High Dividend, which invests mainly in high dividend European stocks. The Fund may invest 0-20% in debt and money-markets, especially short-term treasury and national bank issued debt.
Address
NN Investment Partners Polska SA
pl. Trzech Krzyzy 10/14
00-499 Warsaw
Poland
Phone
48-22-8205100 Tel