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NN Stabilnego Wzrostu

INGSSWT:PW
307.74
PLN
1.04
0.34%
As of 9:54 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
272.01 - 309.85
1 Yr Return
11.14%
YTD Return
6.65%
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Previous Close
306.70
52Wk Range
272.01 - 309.85
1 Yr Return
11.44%
YTD Return
6.65%
Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/24/2017)
307.74
Total Assets (b PLN) (on 04/28/2017)
1.248
Inception Date
12/11/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KRZYSZTOF KOZUCHOWSKI / MARCIN SZORTYKA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
98.34 k 96.20 m 8.29
74.35 k 77.22 m 6.66
58.81 k 64.83 m 5.59
52.61 k 57.62 m 4.97
46.00 k 48.33 m 4.17
43.17 k 41.47 m 3.58
449.45 k 38.34 m 3.31
35.20 k 35.88 m 3.09
1.25 m 35.21 m 3.04
31.27 k 30.75 m 2.65
Profile
NN Stabilnego Wzrostu is an open-end fund domiciled in Poland. The Fund's objective is capital growth. The Fund invests its assets mainly in large-cap shares and debt, predominantly issued by the Treasury and National Bank. The neutral level of assets invested in shares is 30%, but may vary from 10% to 50%, and 70% for debt, ranging from 50% to 90%.
Address
NN Investment Partners Polska SA
pl. Trzech Krzyzy 10/14
00-499 Warsaw
Poland
Phone
48-22-8205100 Tel