- Fund Type: OEIC
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Poland
ING Fundusz Inwestycyjny Otwarty Zrownowazony
+ Add to WatchlistINGFSZF:PW
273.51 PLN 1.56 0.57%As of 10:26:00 ET on 05/23/2013.
Snapshot for ING Fundusz Inwestycyjny Otwarty Zrownowazony (INGFSZF)
| Year To Date: | +0.45% | 3-Month: | +1.61% | 3-Year: | +4.86% | 52-Week Range: | 227.06 - 277.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.65% | 1-Year: | +18.94% | 5-Year: | +1.95% | Beta vs WIG20: | 0.66 |
Fund Profile & Information for INGFSZF
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: | 05-08-2006 | Telephone: | 48-22-8205100 Tel |
|---|---|---|---|
| Managers: | MARCIN SZORTYKA / PIOTR ROGOWSKI | ||
| Web Site: | www.ing.pl | ||
Fundamentals for INGFSZF
| NAV | (on 2013-05-23) 273.51 |
|---|---|
| Assets (M) | (on 2011-12-31) 579.62 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for INGFSZF
No dividends reported
Fees & Expenses for INGFSZF
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for INGFSZF
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Powszechna Kasa Oszczednosci B | 903,089 | 31,246,879 | 5.425% |
| KGHM Polska Miedz SA | 192,969 | 27,980,505 | 4.858% |
| POLGB 5 ½ 04/25/15 | 25,000 | 25,838,750 | 4.486% |
| Polski Koncern Naftowy Orlen S | 650,756 | 24,344,782 | 4.227% |
| Powszechny Zaklad Ubezpieczen | 66,170 | 22,100,780 | 3.837% |
| POLGB 4 ¾ 10/25/16 | 21,050 | 21,770,331 | 3.780% |
| POLGB 5 04/25/16 | 20,331 | 20,736,400 | 3.600% |
| POLGB 6 ¼ 10/24/15 | 16,100 | 17,572,989 | 3.051% |
| POLGB 5 ½ 10/25/19 | 16,399 | 17,558,737 | 3.049% |
| Bank Pekao SA | 99,374 | 15,055,161 | 2.614% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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