• Fund Type: OEIC
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Poland

ING Fundusz Inwestycyjny Otwarty Akcji

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INGFSAE:PW

360.09 PLN 7.33 1.99%

As of 10:18:00 ET on 12/16/2014.

Snapshot for ING Fundusz Inwestycyjny Otwarty Akcji (INGFSAE)

Year To Date: +1.10% 3-Month: -6.34% 3-Year: +12.31% 52-Week Range: 341.88 - 389.56
1-Month: -4.81% 1-Year: -0.35% 5-Year: +4.97% Beta vs WIG20: 0.86

Mutual Fund Chart for INGFSAE

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  • INGFSAE:PW 360.09
  • 1M
  • 1Y
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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 / MICHAL KOPICZYNSKI
Web Site: www.ingtfi.pl

Fundamentals for INGFSAE

NAV (on 2014-12-16) 360.09
Assets (M) (on 2013-06-30) 735.63
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: 06/30/2014
Name Position Value % of Total
Powszechny Zaklad Ubezpieczen 167,495 74,325,906 9.604%
PGE Polska Grupa Energetyczna 3,100,084 67,116,819 8.672%
KGHM Polska Miedz SA 399,294 49,692,138 6.421%
Powszechna Kasa Oszczednosci B 1,277,562 48,164,087 6.223%
Polski Koncern Naftowy Orlen S 931,160 38,177,560 4.933%
Orange Polska SA 3,389,903 32,882,059 4.249%
Polskie Gornictwo Naftowe i Ga 5,321,249 27,936,557 3.610%
Tauron Polska Energia SA 5,103,595 26,385,586 3.409%
Enea SA 1,530,938 24,188,820 3.125%
Bank Zachodni WBK SA 63,301 23,358,069 3.018%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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