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NN Japonia L

INGSSJA:PW
179.93
PLN
0.07
0.04%
As of 11:26 AM EDT 3/23/2017
Fund Type
Fund of Funds
52Wk Range
139.80 - 185.63
1 Yr Return
12.34%
YTD Return
1.03%
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Previous Close
179.86
52Wk Range
139.80 - 185.63
1 Yr Return
11.67%
YTD Return
1.03%
Fund Type
Fund of Funds
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 03/23/2017)
179.93
Total Assets (m PLN) (on 02/28/2017)
235.879
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 Japonia (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 Japan, which invests mainly in shares listed in Japan. 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