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

ING Fundusz Inwestycyjny Otwarty Zrownowazony

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INGFSZK:PW

302.07 PLN 1.47 0.49%

As of 10:28:00 ET on 09/19/2014.

Snapshot for ING Fundusz Inwestycyjny Otwarty Zrownowazony (INGFSZK)

Year To Date: +6.09% 3-Month: +2.75% 3-Year: +8.25% 52-Week Range: 277.40 - 301.10
1-Month: +2.87% 1-Year: +7.92% 5-Year: +5.86% Beta vs WIG20: 0.63

Mutual Fund Chart for INGFSZK

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  • INGFSZK:PW 300.60
  • 1M
  • 1Y
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Fund Profile & Information for INGFSZK

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: 09-08-2004 Telephone: 48-22-8205100 Tel
Managers: KRZYSZTOF KOZUCHOWSKI / MARCIN SZORTYKA
Web Site: www.ingtfi.pl

Fundamentals for INGFSZK

NAV (on 2014-09-18) 300.60
Assets (M) (on 2013-05-31) 618.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INGFSZK

No dividends reported

Fees & Expenses for INGFSZK

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

Top Fund Holdings for INGFSZK

Filing Date: 12/31/2013
Name Position Value % of Total
POLGB 5 04/25/16 47,401 51,043,767 7.916%
Powszechna Kasa Oszczednosci B 893,719 35,230,403 5.464%
Powszechny Zaklad Ubezpieczen 77,125 34,625,269 5.370%
POLGB 4 ¾ 10/25/16 21,570 22,668,344 3.516%
PGE SA 1,382,434 22,506,026 3.490%
KGHM Polska Miedz SA 180,402 21,287,436 3.301%
POLGB 6 ¼ 10/24/15 18,890 20,245,169 3.140%
POLGB 5 ¼ 10/25/17 17,500 18,797,450 2.915%
Bank Zachodni WBK SA 45,170 17,507,892 2.715%
Bank Pekao SA 96,876 17,389,242 2.697%

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

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