- Fund Type: SICAV
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Global
ING Subfundusz Selektywny Plus
+ Add to WatchlistINGFSES:PW
63.01 PLN 0.34 0.54%As of 10:14:00 ET on 05/22/2013.
Snapshot for ING Subfundusz Selektywny Plus (INGFSES)
| Year To Date: | +1.63% | 3-Month: | -0.17% | 3-Year: | -7.72% | 52-Week Range: | 54.46 - 64.84 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.06% | 1-Year: | +9.26% | 5-Year: | - | Beta vs WIG20: | 0.83 |
Fund Profile & Information for INGFSES
ING Subfundusz Selektywny Plus 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: | 04-22-2009 | Telephone: | 48-22-8205100 Tel |
|---|---|---|---|
| Managers: | MARCIN SZORTYKA / PIOTR ROGOWSKI | ||
| Web Site: | www.ing.pl | ||
Fundamentals for INGFSES
| NAV | (on 2013-05-22) 63.01 |
|---|---|
| Assets (M) | (on 2011-12-31) 250.42 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for INGFSES
No dividends reported
Fees & Expenses for INGFSES
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for INGFSES
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Zaklady Chemiczne Police SA | 1,623,518 | 16,559,884 | 7.059% |
| OMV Petrom SA | 46,061,000 | 16,556,051 | 7.057% |
| Astarta Holding NV | 247,704 | 13,252,164 | 5.649% |
| Silvano Fashion Group AS | 817,755 | 12,057,060 | 5.139% |
| Plaza Centers NV | 4,920,686 | 11,563,612 | 4.929% |
| Central European Media Enterpr | 527,130 | 9,367,024 | 3.993% |
| ComArch SA | 131,578 | 8,394,676 | 3.578% |
| Koza Altin Isletmeleri AS | 120,000 | 7,835,100 | 3.340% |
| Wawel SA | 13,550 | 7,588,000 | 3.234% |
| Bank Millennium SA | 1,960,204 | 7,233,153 | 3.083% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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