- Fund Type: OEIC
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
ING Fundusz Inwestycyjny Otwarty Akcji
+ Add to WatchlistINGFSAE:PW
327.08 PLN 0.12 0.04%As of 10:26:00 ET on 05/17/2013.
Snapshot for ING Fundusz Inwestycyjny Otwarty Akcji (INGFSAE)
| Year To Date: | -0.77% | 3-Month: | -0.37% | 3-Year: | +3.53% | 52-Week Range: | 252.38 - 337.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.73% | 1-Year: | +27.88% | 5-Year: | -1.20% | Beta vs WIG20: | 0.91 |
Fund Profile & Information for INGFSAE
ING FIO - Subfundusz Akcji is an open-ended fund domiciled in Poland. Its objective is capital growth. It invests 70-100% of its assets in shares, mainly large cap shares with solid fundamentals and strong growth prospects. It may invest 0-30% of its assets in debt and money market instruments, predominantly issued by the Treasury and the National Bank.
| Inception Date: | 08-20-2003 | Telephone: | 48-22-8205100 Tel |
|---|---|---|---|
| Managers: | MARCIN SZORTYKA / PIOTR ROGOWSKI | ||
| Web Site: | www.ing.pl | ||
Fundamentals for INGFSAE
| NAV | (on 2013-05-17) 327.08 |
|---|---|
| Assets (M) | (on 2011-12-31) 599.51 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for INGFSAE
No dividends reported
Fees & Expenses for INGFSAE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for INGFSAE
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Powszechna Kasa Oszczednosci B | 1,740,537 | 60,222,580 | 9.399% |
| KGHM Polska Miedz SA | 371,602 | 53,882,290 | 8.409% |
| Powszechny Zaklad Ubezpieczen | 148,749 | 49,682,166 | 7.754% |
| Polski Koncern Naftowy Orlen S | 1,251,546 | 46,820,336 | 7.307% |
| Bank Pekao SA | 191,684 | 29,040,126 | 4.532% |
| Open Finance SA | 1,217,968 | 18,513,114 | 2.889% |
| LPP SA | 5,303 | 17,184,372 | 2.682% |
| Tauron Polska Energia SA | 3,715,544 | 16,980,036 | 2.650% |
| BRE Bank SA | 48,589 | 14,426,074 | 2.251% |
| Jastrzebska Spolka Weglowa SA | 130,186 | 13,018,600 | 2.032% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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