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NN Gotowkowy

INGPMMO:PW
262.57
PLN
0.01
0.00%
As of 10:06 AM EDT 4/26/2017
Days to Maturity
-
Total Assets (m -) (on 03/31/2017)
769.712
Inception Date
02/25/1999
52Wk Range
259.85 - 262.58
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Previous Close
262.58
52Wk Range
259.85 - 262.58
1 Yr Return
1.00%
YTD Return
0.49%
Days to Maturity
-
Total Assets (m -) (on 03/31/2017)
769.712
Inception Date
02/25/1999
Fund Managers
KRZYSZTOF KOZUCHOWSKI / JAREK KARPINSKI
Current Mgmt Fee
0.80%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
103.95 k 104.42 m 13.34
103.53 k 104.31 m 13.32
96.62 k 97.53 m 12.45
93.60 k 96.82 m 12.36
90.25 k 94.05 m 12.01
94.00 k 92.44 m 11.80
89.90 k 90.74 m 11.59
60.00 k 59.66 m 7.62
20.00 k 21.65 m 2.76
5.70 k 5.75 m 0.73
Profile
NN Gotowkowy is an open-end fund domiciled in Poland. The Fund's objective is capital growth. The Fund invests 70% to 100% of its assets mainly in short-term debt issued by the Treasury and National Bank. The Fund may invest in other debt or money-market instruments, but will not invest any of its assets in shares or share based products.
Address
NN Investment Partners Polska SA
pl. Trzech Krzyzy 10/14
00-499 Warsaw
Poland
Phone
48-22-8205100 Tel