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NN Stabilnego Wzrostu

INGSTAB:PW
268.09
PLN
0.89
0.33%
As of 5/18/2018
Fund Type
SICAV
52Wk Range
268.09 - 281.60
1 Yr Return
-1.48%
YTD Return
-2.87%
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Previous Close
268.98
52Wk Range
268.09 - 281.60
1 Yr Return
-0.92%
YTD Return
-2.87%
Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/18/2018)
268.09
Total Assets (b PLN) (on 11/30/2017)
1.277
Inception Date
12/06/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCIN SZORTYKA / MICHAL KOPICZYNSKI
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
114.36 k 113.31 m 8.77
97.12 k 97.82 m 7.57
80.99 k 81.50 m 6.31
64.97 k 62.12 m 4.81
52.73 k 52.82 m 4.09
1.14 m 50.68 m 3.92
44.58 k 48.98 m 3.79
43.85 k 44.91 m 3.48
43.38 k 43.11 m 3.34
45.39 k 42.95 m 3.33
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