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NN Ameryki Laczynskiej L

INGSATA:PW
62.53
PLN
1.36
2.22%
As of 10:08 AM EDT 5/19/2017
Fund Type
Fund of Funds
52Wk Range
52.58 - 67.49
1 Yr Return
18.23%
YTD Return
5.68%
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Previous Close
61.17
52Wk Range
52.58 - 67.49
1 Yr Return
17.78%
YTD Return
5.68%
Fund Type
Fund of Funds
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 05/19/2017)
62.53
Total Assets (m PLN) (on 04/28/2017)
26.265
Inception Date
11/23/2009
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
2.50%
Expense Ratio
2.54%

Top Fund Holdings

Name Position Value % of Fund
1.79 k 23.45 m 96.00
Profile
NN Ameryki Laczynskiej (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) Latin America Markets, which invests mainly in stocks listed in Latin American. 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