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NN Akcji 2

INGSAKC:PW
426.92
PLN
3.85
0.91%
As of 10:06 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
304.52 - 426.92
1 Yr Return
28.89%
YTD Return
17.51%
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Previous Close
423.07
52Wk Range
304.52 - 426.92
1 Yr Return
28.28%
YTD Return
17.51%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Poland
NAV (on 04/26/2017)
426.92
Total Assets (b PLN) (on 03/31/2017)
1.795
Inception Date
11/05/2001
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
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.09 m 144.52 m 9.24
4.29 m 99.86 m 6.38
3.36 m 96.01 m 6.14
609.00 k 83.46 m 5.33
1.02 m 67.16 m 4.29
5.41 m 63.92 m 4.09
9.34 m 52.32 m 3.34
19.44 m 39.62 m 2.53
1.41 m 30.91 m 1.98
246.92 k 30.48 m 1.95
Profile
NN Akcji 2 is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests its assets mainly in shares, debt and other instruments. The fund must invest 60-100% of its assets in shares, while 0-40% of its assets must be invested in debt issued or guaranteed by the Polish Treasury or National Bank.
Address
NN Investment Partners Polska SA
pl. Trzech Krzyzy 10/14
00-499 Warsaw
Poland
Phone
48-22-8205100 Tel