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Nationale-Nederlanden OFE

INGOFEM:PW
47.05
PLN
0.53
1.14%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Pension
52Wk Range
35.20 - 47.52
1 Yr Return
26.65%
YTD Return
15.40%
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Previous Close
46.52
52Wk Range
35.20 - 47.52
1 Yr Return
26.31%
YTD Return
15.40%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/25/2017)
47.05
Total Assets (b PLN) (on 05/25/2017)
43.311
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
120.79 m 3.40 b 9.05
35.53 m 3.03 b 8.07
6.31 m 1.99 b 5.31
12.21 m 1.13 b 3.01
33.26 m 1.10 b 2.94
6.25 m 786.88 m 2.10
135.39 k 768.12 m 2.05
2.24 m 751.85 m 2.00
124.88 m 703.06 m 1.87
1.73 m 670.86 m 1.79
Profile
Nationale-Nederlanden OFE is an Open-end Pension Fund incorporated in Poland.OFE is a part of II pilar of the Polish Pension system. Since February 2014 ZUS base contribution to OFE is 2.92%, the rest of the contribution is recorded in Social Insurance Institution (ZUS).The Fund invests its assets primarily in equity related securities and should not invest in government debt instruments.
Address
NN Investment Partners Polska SA
pl. Trzech Krzyzy 10/14
00-499 Warsaw
Poland
Phone
48-22-8205100 Tel