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NN Akcji Srodkowoeuropejskich

INGSSWA:PW
165.80
PLN
0.16
0.10%
As of 11:26 AM EDT 3/23/2017
Fund Type
OEIC
52Wk Range
145.39 - 171.09
1 Yr Return
7.58%
YTD Return
6.32%
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Previous Close
165.64
52Wk Range
145.39 - 171.09
1 Yr Return
7.98%
YTD Return
6.32%
Fund Type
OEIC
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
CEE
NAV (on 03/23/2017)
165.8
Total Assets (m PLN) (on 02/28/2017)
189.711
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
1.31 m 14.91 m 7.56
1.16 m 12.09 m 6.13
121.28 k 10.90 m 5.53
104.03 k 7.18 m 3.64
295.97 k 6.89 m 3.49
479.13 k 6.22 m 3.16
78.41 k 6.06 m 3.07
82.09 k 5.57 m 2.82
289.47 k 5.24 m 2.66
75.31 k 4.97 m 2.52
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