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NN Spolek Dywidendowych Rynkow Wschodzacych

INGSRWE:PW
124.37
PLN
0.54
0.43%
As of 10:34 AM EDT 4/24/2017
Fund Type
Fund of Funds
52Wk Range
92.22 - 127.38
1 Yr Return
25.35%
YTD Return
8.97%
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Previous Close
124.91
52Wk Range
92.22 - 127.38
1 Yr Return
23.97%
YTD Return
8.97%
Fund Type
Fund of Funds
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/24/2017)
124.37
Total Assets (m PLN) (on 03/31/2017)
109.572
Inception Date
02/07/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCIN SZORTYKA / MICHAL KOPICZYNSKI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
NN Spolek Dywidendowych Rynkow Wschodzacych(L) is an open-endfund incorporated in Poland. The Fund's objective is capital growth. The Fund invests up to 100% of its assets in NN (L) Invest Emerging Markets, which investsmainly in stocks listed in emerging markets. The Fund may invest 0-20% in debt and money-markets, especially short-term treasury and nationalbank issued debt.
Address
NN Investment Partners Polska SA
pl. Trzech Krzyzy 10/14
00-499 Warsaw
Poland
Phone
48-22-8205100 Tel