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

ING Fundusz Inwestycyjny Otwarty Akcji

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INGFSAS:PW

276.14 PLN 3.15 1.13%

As of 09:22:00 ET on 04/15/2014.

Snapshot for ING Fundusz Inwestycyjny Otwarty Akcji (INGFSAS)

Year To Date: -0.82% 3-Month: +0.20% 3-Year: -2.38% 52-Week Range: 243.96 - 302.19
1-Month: +3.75% 1-Year: +9.67% 5-Year: +8.71% Beta vs WIG20: 0.85

Mutual Fund Chart for INGFSAS

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  • INGFSAS:PW 276.14
  • 1M
  • 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 2014-04-15) 276.14
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: 06/28/2013
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 1,920,321 68,363,428 9.323%
Powszechny Zaklad Ubezpieczen 144,983 59,399,535 8.100%
KGHM Polska Miedz SA 397,812 48,135,252 6.564%
Polski Koncern Naftowy Orlen S 914,852 42,632,103 5.814%
Bank Pekao SA 212,196 31,829,400 4.341%
PGE SA 1,769,338 27,247,805 3.716%
Bank Zachodni WBK SA 92,874 26,004,720 3.546%
Polskie Gornictwo Naftowe i Ga 4,309,551 24,995,396 3.409%
LPP SA 2,830 18,536,500 2.528%
mBank 44,342 16,982,986 2.316%

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

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