• Fund Type: SICAV
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

ING Subfundusz Selektywny Plus

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INGFSEP:PW

72.40 PLN

As of 09:54:00 ET on 04/23/2014.

Snapshot for ING Subfundusz Selektywny Plus (INGFSEP)

Year To Date: +1.56% 3-Month: +2.27% 3-Year: -8.99% 52-Week Range: 59.67 - 76.42
1-Month: +2.70% 1-Year: +20.59% 5-Year: +4.62% Beta vs WIG20: 0.77

Mutual Fund Chart for INGFSEP

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  • INGFSEP:PW 72.40
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  • 1Y
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Fund Profile & Information for INGFSEP

ING Subfundusz Selektywny is an open-ended investment fund incorporated in Poland. The investment objective of the Fund is the increase of Fund's assets through the increase of value of assets.

Inception Date: 07-05-2007 Telephone: 48-22-8205100 Tel
Managers: MARCIN SZORTYKA / MICHAL KOPICZYNSKI
Web Site: www.ingtfi.pl

Fundamentals for INGFSEP

NAV (on 2014-04-23) 72.40
Assets (M) (on 2013-05-31) 206.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INGFSEP

No dividends reported

Fees & Expenses for INGFSEP

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

Top Fund Holdings for INGFSEP

Filing Date: 03/31/2014
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 514,279 21,846,599 9.540%
KGHM Polska Miedz SA 165,704 18,045,200 7.880%
Powszechny Zaklad Ubezpieczen 41,481 17,816,200 7.780%
Polski Koncern Naftowy Orlen S 306,251 13,236,200 5.780%
Bank Pekao SA 56,026 11,014,900 4.810%
Polskie Gornictwo Naftowe i Ga 1,624,662 7,213,500 3.150%
OMV Petrom SA 16,712,766 6,663,900 2.910%
Bank Zachodni WBK SA 12,032 4,969,300 2.170%
Banca Transilvania 2,942,825 4,740,300 2.070%
Wawel SA 3,321 4,534,200 1.980%

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

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