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NN Akcji Srodkowoeuropejskich

INGSSWA:PW
159.09
PLN
0.45
0.28%
As of 5/18/2018
Fund Type
OEIC
52Wk Range
159.06 - 191.99
1 Yr Return
-8.69%
YTD Return
-12.26%
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Previous Close
159.54
52Wk Range
159.06 - 191.99
1 Yr Return
-8.53%
YTD Return
-12.26%
Fund Type
OEIC
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
CEE
NAV (on 05/18/2018)
159.09
Total Assets (m PLN) (on 11/30/2017)
178.360
Inception Date
07/07/2008
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
3.95%

Top Fund Holdings

Name Position Value % of Fund
100.15 k 15.08 m 8.13
278.07 k 12.32 m 6.64
1.07 m 10.56 m 5.69
974.63 k 8.87 m 4.78
107.15 k 7.73 m 4.16
188.80 k 7.63 m 4.11
47.39 k 5.97 m 3.22
40.30 k 5.81 m 3.13
26.24 k 5.78 m 3.11
328.18 k 5.60 m 3.02
Profile
NN Akcji Srodkowoeuropejskich is an open-ended fund domiciled in Poland. The Fund's objective is capital growth. The Fund invests 70-100% of its assets in mainly growth sector shares in the CEE (30-100% may be in shares listed outside Poland). 0-30% may be invested in the money market and debt issued mainly by 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