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NN Akcji

INGFSAS:PW
347.66
PLN
1.83
0.53%
As of 9:40 AM EDT 7/26/2017
Fund Type
OEIC
52Wk Range
264.49 - 348.80
1 Yr Return
30.37%
YTD Return
18.18%
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Previous Close
345.83
52Wk Range
264.49 - 348.80
1 Yr Return
29.65%
YTD Return
18.18%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Poland
NAV (on 07/26/2017)
347.66
Total Assets (b PLN) (on 06/30/2017)
1.071
Inception Date
03/08/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCIN SZORTYKA / MICHAL KOPICZYNSKI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
993.67 k 84.76 m 9.47
2.82 m 79.27 m 8.86
1.93 m 63.98 m 7.15
472.94 k 43.74 m 4.89
219.15 k 35.37 m 3.95
2.80 m 29.27 m 3.27
215.06 k 27.06 m 3.02
3.25 m 16.85 m 1.88
51.93 k 16.41 m 1.83
29.49 k 15.48 m 1.73
Profile
NN Akcji is an open-ended fund domiciled in Poland. Its objective is capital growth. It invests 70-100% of its assets in shares, mainly large cap shares with solid fundamentals and strong growth prospects. It may invest 0-30% of its assets in debt and money market instruments, predominantly issued 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