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NN Globalny Spolek Dywidendowych L

INGGSDE:PW
243.45
PLN
0.76
0.31%
As of 9:06 AM EDT 4/20/2017
Fund Type
Fund of Funds
52Wk Range
196.20 - 249.99
1 Yr Return
15.97%
YTD Return
2.43%
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Previous Close
242.69
52Wk Range
196.20 - 249.99
1 Yr Return
16.72%
YTD Return
2.43%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/20/2017)
243.45
Total Assets (m PLN) (on 03/31/2017)
736.727
Inception Date
02/07/2011
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
-
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