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NN Globalny Spolek Dywidendowych L

INGGSDA:PW
223.47
PLN
1.60
0.71%
As of 10:56 AM EDT 3/27/2017
Fund Type
Fund of Funds
52Wk Range
182.95 - 231.10
1 Yr Return
18.84%
YTD Return
1.49%
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Previous Close
225.07
52Wk Range
182.95 - 231.10
1 Yr Return
19.69%
YTD Return
1.49%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 03/27/2017)
223.47
Total Assets (m PLN) (on 02/28/2017)
751.950
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
2.53%
Profile
NN Globalny 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 Global High Dividend, which invests mainly in high dividend 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