• Fund Type: OEIC
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

ING Fundusz Inwestycyjny Otwarty Zrownowazony

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INGFSZE:PW

360.72 PLN 2.50 0.70%

As of 08:44:00 ET on 04/17/2014.

Snapshot for ING Fundusz Inwestycyjny Otwarty Zrownowazony (INGFSZE)

Year To Date: +1.15% 3-Month: +1.71% 3-Year: +3.41% 52-Week Range: 329.36 - 371.97
1-Month: +1.84% 1-Year: +8.53% 5-Year: +9.93% Beta vs WIG20: 0.63

Mutual Fund Chart for INGFSZE

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  • INGFSZE:PW 360.72
  • 1M
  • 1Y
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Fund Profile & Information for INGFSZE

ING Fundusz Inwestycyjny Otwarty Zrownowazony is an open-end fund incorporated in Poland. The fund picks biggest companies with solid fundamentals and good growth perspectives. The fund invests in equities and government bonds.

Inception Date: 08-20-2003 Telephone: 48-22-8205100 Tel
Managers: KRZYSZTOF KOZUCHOWSKI / MARCIN SZORTYKA
Web Site: www.ingtfi.pl

Fundamentals for INGFSZE

NAV (on 2014-04-17) 360.72
Assets (M) (on 2013-05-31) 618.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INGFSZE

No dividends reported

Fees & Expenses for INGFSZE

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

Top Fund Holdings for INGFSZE

Filing Date: 06/28/2013
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 908,771 32,352,248 5.474%
Powszechny Zaklad Ubezpieczen 68,760 28,170,972 4.767%
POLGB 3 ¾ 04/25/18 22,990 23,187,254 3.924%
KGHM Polska Miedz SA 188,455 22,803,055 3.858%
POLGB 5 ¾ 10/25/21 19,730 22,625,772 3.828%
POLGB 4 10/25/23 21,816 21,754,479 3.681%
Polski Koncern Naftowy Orlen S 433,206 20,187,400 3.416%
POLGB 5 04/25/16 18,766 19,774,485 3.346%
POLGB 5 ¼ 10/25/20 13,900 15,452,213 2.615%
Bank Pekao SA 100,724 15,108,600 2.557%

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

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