Error: Could not add to watchlist. X
+ Watchlist

NN Nowej Azji L

INGSNAA:PW
120.16
PLN
0.57
0.48%
As of 9:46 AM EDT 4/27/2017
Fund Type
Fund of Funds
52Wk Range
100.01 - 120.16
1 Yr Return
14.06%
YTD Return
13.00%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
119.59
52Wk Range
100.01 - 120.16
1 Yr Return
12.72%
YTD Return
13.00%
Fund Type
Fund of Funds
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 04/27/2017)
120.16
Total Assets (m PLN) (on 03/31/2017)
20.438
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%
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