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

ING Subfundusz Selektywny Plus

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INGFSES:PW

72.98 PLN 0.06 0.08%

As of 12:00:00 ET on 07/24/2014.

Snapshot for ING Subfundusz Selektywny Plus (INGFSES)

Year To Date: +2.66% 3-Month: +1.09% 3-Year: -5.23% 52-Week Range: 63.32 - 76.42
1-Month: -1.83% 1-Year: +13.96% 5-Year: +0.58% Beta vs WIG20: 0.79

Mutual Fund Chart for INGFSES

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  • INGFSES:PW 72.98
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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 2014-07-24) 72.98
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: 06/30/2014
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 521,920 19,676,400 8.630%
KGHM Polska Miedz SA 136,496 16,324,800 7.160%
Bank Pekao SA 80,918 14,067,600 6.170%
PGE SA 649,773 14,067,600 6.170%
Orange Polska SA 1,281,030 12,426,000 5.450%
Powszechny Zaklad Ubezpieczen 20,603 9,142,800 4.010%
Tauron Polska Energia SA 1,146,615 5,928,000 2.600%
OMV Petrom SA 12,471,937 5,700,000 2.500%
Neuca SA 22,607 5,358,000 2.350%
Magyar Telekom Telecommunicati 1,104,049 5,084,400 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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