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

ING Fundusz Inwestycyjny Otwarty Akcji

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INGFSAS:PW

310.46 PLN 2.21 0.71%

As of 09:46:00 ET on 04/29/2015.

Snapshot for ING Fundusz Inwestycyjny Otwarty Akcji (INGFSAS)

Year To Date: +9.81% 3-Month: +7.08% 3-Year: +11.54% 52-Week Range: 270.41 - 313.07
1-Month: +4.10% 1-Year: +11.42% 5-Year: +3.74% Beta vs WIG20: 0.84

Mutual Fund Chart for INGFSAS

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  • INGFSAS:PW 310.46
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  • 1Y
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Fund Profile & Information for INGFSAS

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: 03-08-2005 Telephone: 48-22-8205100 Tel
Managers: MARCIN SZORTYKA / MICHAL KOPICZYNSKI
Web Site: www.ingtfi.pl

Fundamentals for INGFSAS

NAV (on 2015-04-29) 310.46
Assets (M) (on 2013-06-30) 735.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INGFSAS

No dividends reported

Fees & Expenses for INGFSAS

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

Top Fund Holdings for INGFSAS

Filing Date: 12/31/2014
Name Position Value % of Total
Powszechny Zaklad Ubezpieczen 119,414 58,035,204 7.569%
Polski Koncern Naftowy Orlen S 1,158,798 56,688,398 7.394%
Bank Pekao SA 257,441 46,004,707 6.000%
Powszechna Kasa Oszczednosci B 1,160,839 41,511,603 5.414%
PGE Polska Grupa Energetyczna 2,178,053 41,143,421 5.366%
Tauron Polska Energia SA 5,045,557 25,480,063 3.323%
Enea SA 1,675,900 25,473,680 3.322%
KGHM Polska Miedz SA 206,175 22,442,149 2.927%
mBank SA 34,548 17,204,904 2.244%
Jeronimo Martins SGPS SA 436,031 15,490,555 2.020%

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

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