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NN Srednich i Malych Spolek

INGSSIA:PW
225.48
PLN
1.32
0.59%
As of 11:26 AM EDT 3/23/2017
Fund Type
OEIC
52Wk Range
167.88 - 229.58
1 Yr Return
27.79%
YTD Return
10.83%
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Previous Close
224.16
52Wk Range
167.88 - 229.58
1 Yr Return
28.02%
YTD Return
10.83%
Fund Type
OEIC
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
CEE
NAV (on 03/23/2017)
225.48
Total Assets (m PLN) (on 02/28/2017)
341.332
Inception Date
10/03/2005
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
3.50%
Expense Ratio
3.51%

Top Fund Holdings

Name Position Value % of Fund
36.90 k 11.77 m 4.65
86.48 k 10.68 m 4.22
196.87 k 10.43 m 4.12
53.91 k 7.87 m 3.11
20.34 k 6.40 m 2.53
84.18 k 5.79 m 2.29
321.26 k 5.60 m 2.21
97.41 k 5.40 m 2.13
304.27 k 5.22 m 2.06
79.14 k 4.83 m 1.91
Profile
NN Srednich i Malych Spolek is an open-ended fund domiciled in Poland. The Fund'sobjective is capital growth. The Fund invests 70-100% of its assets in mainly small- & mid-cap shares in the CEE (30-100% may be listed outside Poland) . 0-30% may be invested in the money market & debt issued mainlyby the Treasury and the National Bank.
Address
NN Investment Partners Polska SA
pl. Trzech Krzyzy 10/14
00-499 Warsaw
Poland
Phone
48-22-8205100 Tel