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NN Stabilnego Wzrostu

INGSTAB:PW
273.65
PLN
0.22
0.08%
As of 9:46 AM EDT 4/27/2017
Fund Type
SICAV
52Wk Range
244.00 - 273.65
1 Yr Return
9.02%
YTD Return
6.58%
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Previous Close
273.43
52Wk Range
244.00 - 273.65
1 Yr Return
9.12%
YTD Return
6.58%
Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 04/27/2017)
273.65
Total Assets (b PLN) (on 03/31/2017)
1.220
Inception Date
12/06/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KRZYSZTOF KOZUCHOWSKI / MARCIN SZORTYKA
Front Load Fee
4.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.59%

Top Fund Holdings

Name Position Value % of Fund
104.50 k 103.13 m 8.94
81.30 k 87.25 m 7.57
54.31 k 62.69 m 5.44
57.05 k 59.38 m 5.15
44.61 k 46.58 m 4.04
42.38 k 42.13 m 3.65
503.09 k 34.74 m 3.01
28.63 k 32.11 m 2.78
29.49 k 31.31 m 2.72
31.07 k 31.05 m 2.69
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