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

ING Fundusz Inwestycyjny Otwarty Zrownowazony

+ Add to Watchlist

INGFSZK:PW

292.77 PLN 0.12 0.04%

As of 09:56:00 ET on 08/29/2014.

Snapshot for ING Fundusz Inwestycyjny Otwarty Zrownowazony (INGFSZK)

Year To Date: +3.32% 3-Month: +0.96% 3-Year: +5.80% 52-Week Range: 267.98 - 295.83
1-Month: +2.03% 1-Year: +5.73% 5-Year: +4.93% Beta vs WIG20: 0.63

Mutual Fund Chart for INGFSZK

No chart data available.
  • INGFSZK:PW 292.77
  • 1M
  • 1Y
Interactive INGFSZK Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-29) 292.77
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil