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

ING Fundusz Inwestycyjny Otwarty Zrownowazony

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INGFSZF:PW

312.01 PLN 0.51 0.16%

As of 11:06:00 ET on 03/05/2015.

Snapshot for ING Fundusz Inwestycyjny Otwarty Zrownowazony (INGFSZF)

Year To Date: +2.87% 3-Month: +1.68% 3-Year: +8.47% 52-Week Range: 279.90 - 313.09
1-Month: +0.64% 1-Year: +8.95% 5-Year: +5.60% Beta vs WIG20: 0.63

Mutual Fund Chart for INGFSZF

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  • INGFSZF:PW 312.01
  • 1M
  • 1Y
Interactive INGFSZF Chart

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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: KRZYSZTOF KOZUCHOWSKI / MARCIN SZORTYKA
Web Site: www.ingtfi.pl

Fundamentals for INGFSZF

NAV (on 2015-03-05) 312.01
Assets (M) (on 2013-05-31) 618.50
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: 06/30/2014
Name Position Value % of Total
POLGB 5 04/25/16 53,101 55,954,648 8.787%
Powszechny Zaklad Ubezpieczen 73,831 32,762,506 5.145%
POLGB 4 ¾ 10/25/16 28,325 30,660,963 4.815%
PGE Polska Grupa Energetyczna 1,341,348 29,040,184 4.561%
POLGB 0 01/25/16 28,175 27,143,795 4.263%
POLGB 4 ¾ 04/25/17 18,770 20,018,017 3.144%
POLGB 6 ¼ 10/24/15 18,305 19,987,962 3.139%
Orange Polska SA 2,058,163 19,964,181 3.135%
POLGB 5 ¼ 10/25/17 17,600 19,637,552 3.084%
POLGB 3 08/24/16 13,520 18,500,531 2.905%

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

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