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NN L Dynamiczny Globalnej Alokacji

INGSGMA:PW
160.34
PLN
0.22
0.14%
As of 10:36 AM EDT 4/24/2017
Fund Type
Fund of Funds
52Wk Range
144.22 - 161.46
1 Yr Return
8.62%
YTD Return
1.79%
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Previous Close
160.12
52Wk Range
144.22 - 161.46
1 Yr Return
8.22%
YTD Return
1.79%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/24/2017)
160.34
Total Assets (m PLN) (on 03/31/2017)
50.140
Inception Date
10/15/2010
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%
Profile
NN Dynamiczny Globalnej Alokacji is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests 70-100% of its assets in NN (L) Invest Global Opportunities, which invests at least two thirds of its assets in shares listed anywhere. The Fund may invest 0-20% in debt, 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