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NN Akcji

INGPOLE:PW
330.49
PLN
1.91
0.57%
As of 11:20 AM EDT 4/21/2017
Fund Type
OEIC
52Wk Range
250.10 - 339.25
1 Yr Return
19.48%
YTD Return
12.34%
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Previous Close
332.40
52Wk Range
250.10 - 339.25
1 Yr Return
19.79%
YTD Return
12.34%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Poland
NAV (on 04/21/2017)
330.49
Total Assets (b PLN) (on 03/31/2017)
1.006
Inception Date
03/11/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCIN SZORTYKA / MICHAL KOPICZYNSKI
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.50%
Expense Ratio
3.53%

Top Fund Holdings

Name Position Value % of Fund
892.02 k 61.59 m 7.89
2.47 m 57.49 m 7.36
346.28 k 47.46 m 6.08
568.80 k 37.54 m 4.81
1.02 m 29.02 m 3.72
5.16 m 28.88 m 3.70
2.36 m 27.95 m 3.58
193.64 k 23.91 m 3.06
76.02 k 19.97 m 2.56
307.01 k 16.03 m 2.05
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