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

ING Subfundusz Selektywny Plus

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INGFSES:PW

77.44 PLN 0.21 0.27%

As of 10:48:00 ET on 09/18/2014.

Snapshot for ING Subfundusz Selektywny Plus (INGFSES)

Year To Date: +8.93% 3-Month: +4.14% 3-Year: +5.83% 52-Week Range: 68.22 - 77.65
1-Month: +4.52% 1-Year: +14.30% 5-Year: -0.15% Beta vs WIG20: 0.82

Mutual Fund Chart for INGFSES

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  • INGFSES:PW 77.44
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Fund Profile & Information for INGFSES

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: 04-22-2009 Telephone: 48-22-8205100 Tel
Managers: MARCIN SZORTYKA / MICHAL KOPICZYNSKI
Web Site: www.ingtfi.pl

Fundamentals for INGFSES

NAV (on 2014-09-18) 77.44
Assets (M) (on 2013-05-31) 206.30
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: 08/29/2014
Name Position Value % of Total
Powszechny Zaklad Ubezpieczen 44,328 20,790,000 9.450%
PGE SA 997,621 20,680,000 9.400%
Powszechna Kasa Oszczednosci B 427,346 16,346,000 7.430%
KGHM Polska Miedz SA 121,684 16,038,000 7.290%
Orange Polska SA 1,009,870 10,846,000 4.930%
Bank Pekao SA 58,390 10,516,000 4.780%
Tauron Polska Energia SA 1,481,363 7,392,000 3.360%
Polski Koncern Naftowy Orlen S 185,798 7,326,000 3.330%
Enea SA 434,133 6,512,000 2.960%
Polskie Gornictwo Naftowe i Ga 1,136,066 5,544,000 2.520%

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

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