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

ING Fundusz Inwestycyjny Otwarty Zrownowazony

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INGFSZP:PW

298.69 PLN 0.50 0.17%

As of 10:48:00 ET on 09/18/2014.

Snapshot for ING Fundusz Inwestycyjny Otwarty Zrownowazony (INGFSZP)

Year To Date: +5.56% 3-Month: +2.57% 3-Year: +8.02% 52-Week Range: 276.63 - 299.19
1-Month: +2.81% 1-Year: +7.24% 5-Year: +5.73% Beta vs WIG20: 0.63

Mutual Fund Chart for INGFSZP

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  • INGFSZP:PW 298.69
  • 1M
  • 1Y
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Fund Profile & Information for INGFSZP

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: 05-20-2003 Telephone: 48-22-8205100 Tel
Managers: KRZYSZTOF KOZUCHOWSKI / MARCIN SZORTYKA
Web Site: www.ingtfi.pl

Fundamentals for INGFSZP

NAV (on 2014-09-18) 298.69
Assets (M) (on 2013-05-31) 618.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INGFSZP

No dividends reported

Fees & Expenses for INGFSZP

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

Top Fund Holdings for INGFSZP

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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