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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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INGFSZI:PW

312.74 PLN 0.53 0.17%

As of 10:10:00 ET on 05/21/2015.

Snapshot for ING Fundusz Inwestycyjny Otwarty Zrownowazony (INGFSZI)

Year To Date: +6.35% 3-Month: +3.91% 3-Year: +10.74% 52-Week Range: 283.72 - 312.74
1-Month: +1.12% 1-Year: +9.18% 5-Year: +5.56% Beta vs WIG20: 0.63

Mutual Fund Chart for INGFSZI

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  • INGFSZI:PW 312.74
  • 1M
  • 1Y
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Fund Profile & Information for INGFSZI

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: 09-10-2004 Telephone: 48-22-8205100 Tel
Managers: KRZYSZTOF KOZUCHOWSKI / MARCIN SZORTYKA
Web Site: www.ingtfi.pl

Fundamentals for INGFSZI

NAV (on 2015-05-21) 312.74
Assets (M) (on 2013-05-31) 618.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INGFSZI

No dividends reported

Fees & Expenses for INGFSZI

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

Top Fund Holdings for INGFSZI

Filing Date: 12/31/2014
Name Position Value % of Total
POLGB 2 ½ 07/25/18 35,145 36,119,571 5.686%
POLGB 3 ¾ 04/25/18 29,910 32,380,566 5.097%
Polski Koncern Naftowy Orlen S 542,962 26,561,701 4.181%
Bank Pekao SA 135,137 24,148,982 3.801%
Powszechny Zaklad Ubezpieczen 49,046 23,836,356 3.752%
POLGB 4 ¾ 10/25/16 20,270 21,524,105 3.388%
POLGB 5 ¼ 10/25/17 18,890 20,808,468 3.276%
Powszechna Kasa Oszczednosci B 522,869 18,697,795 2.943%
POLGB 4 ¾ 04/25/17 15,160 16,654,473 2.622%
PGE Polska Grupa Energetyczna 844,716 15,956,685 2.512%

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

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