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

ING Subfundusz Selektywny Plus

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INGFSEP:PW

74.09 PLN 0.89 1.22%

As of 11:02:00 ET on 08/18/2014.

Snapshot for ING Subfundusz Selektywny Plus (INGFSEP)

Year To Date: +4.22% 3-Month: +3.10% 3-Year: +2.06% 52-Week Range: 63.32 - 76.42
1-Month: +2.40% 1-Year: +8.45% 5-Year: -0.13% Beta vs WIG20: 0.80

Mutual Fund Chart for INGFSEP

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  • INGFSEP:PW 74.09
  • 1M
  • 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 2014-08-18) 74.09
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: 07/31/2014
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 518,770 18,468,200 8.630%
KGHM Polska Miedz SA 119,380 15,322,400 7.160%
Bank Pekao SA 79,541 13,203,800 6.170%
PGE SA 634,798 13,203,800 6.170%
Orange Polska SA 1,132,330 11,663,000 5.450%
Powszechny Zaklad Ubezpieczen 19,503 8,581,400 4.010%
Tauron Polska Energia SA 1,097,436 5,564,000 2.600%
OMV Petrom SA 11,809,357 5,350,000 2.500%
Neuca SA 22,376 5,029,000 2.350%
Magyar Telekom Telecommunicati 960,620 4,772,200 2.230%

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

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