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

ING Fundusz Inwestycyjny Otwarty Akcji

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INGFSAP:PW

279.14 PLN 0.35 0.13%

As of 11:34:00 ET on 07/25/2014.

Snapshot for ING Fundusz Inwestycyjny Otwarty Akcji (INGFSAP)

Year To Date: +0.26% 3-Month: +0.94% 3-Year: +0.27% 52-Week Range: 254.57 - 302.19
1-Month: -0.87% 1-Year: +7.93% 5-Year: +5.03% Beta vs WIG20: 0.85

Mutual Fund Chart for INGFSAP

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  • INGFSAP:PW 279.14
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  • 1Y
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Fund Profile & Information for INGFSAP

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: 05-21-2003 Telephone: 48-22-8205100 Tel
Managers: MARCIN SZORTYKA / MICHAL KOPICZYNSKI
Web Site: www.ingtfi.pl

Fundamentals for INGFSAP

NAV (on 2014-07-25) 279.14
Assets (M) (on 2013-06-30) 735.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INGFSAP

No dividends reported

Fees & Expenses for INGFSAP

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INGFSAP

Filing Date: 12/31/2013
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 1,947,105 76,754,879 9.142%
Powszechny Zaklad Ubezpieczen 169,086 75,911,160 9.041%
PGE SA 3,014,028 49,068,376 5.844%
KGHM Polska Miedz SA 393,127 46,388,986 5.525%
Bank Zachodni WBK SA 98,459 38,162,708 4.545%
Bank Pekao SA 211,110 37,894,245 4.513%
Polski Koncern Naftowy Orlen S 601,119 24,645,879 2.935%
Polskie Gornictwo Naftowe i Ga 4,654,036 23,968,285 2.855%
LPP SA 2,619 23,571,000 2.807%
Orange Polska SA 2,268,343 22,229,761 2.648%

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

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