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NN Nowej Azji L

INGSNAA:PW
133.82
PLN
0.63
0.47%
As of 5/17/2018
Fund Type
Fund of Funds
52Wk Range
122.65 - 141.52
1 Yr Return
8.96%
YTD Return
-1.58%
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Previous Close
134.45
52Wk Range
122.65 - 141.52
1 Yr Return
8.76%
YTD Return
-1.58%
Fund Type
Fund of Funds
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/17/2018)
133.82
Total Assets (m PLN) (on 11/30/2017)
45.321
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
2.53%

Top Fund Holdings

Name Position Value % of Fund
1.18 k 34.76 m 94.75
Profile
NN Nowej Azji (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) Invest New Asia, which invests mainly in stocks listed in Asia Pacific (except Japan & Australia). 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