Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: OEIC
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Poland

ING Fundusz Inwestycyjny Otwarty Akcji

+ Add to Watchlist

INGPOLE:PW

310.05 PLN 1.27 0.41%

As of 09:40:00 ET on 05/28/2015.

Snapshot for ING Fundusz Inwestycyjny Otwarty Akcji (INGPOLE)

Year To Date: +9.66% 3-Month: +4.77% 3-Year: +14.45% 52-Week Range: 270.41 - 315.20
1-Month: -0.84% 1-Year: +10.09% 5-Year: +4.46% Beta vs WIG20: 0.84

Mutual Fund Chart for INGPOLE

No chart data available.
  • INGPOLE:PW 310.05
  • 1M
  • 1Y
Interactive INGPOLE 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 INGPOLE

ING FIO - Subfundusz Akcji is an open-ended fund domiciled in Poland. Its objective is capital growth. It invests 70-100% of its assets in shares, mainly large cap shares with solid fundamentals and strong growth prospects. It may invest 0-30% of its assets in debt and money market instruments, predominantly issued by the Treasury and the National Bank.

Inception Date: 03-11-1998 Telephone: 48-22-8205100 Tel
Managers: MARCIN SZORTYKA / MICHAL KOPICZYNSKI
Web Site: www.ingtfi.pl

Fundamentals for INGPOLE

NAV (on 2015-05-28) 310.05
Assets (M) (on 2013-06-30) 735.63
Fund Leveraged N
Minimum Investment 200.00
Minimum Subsequent Investment 50.00

Dividends for INGPOLE

No dividends reported

Fees & Expenses for INGPOLE

Front Load 3.00
Back Load -
Current Mgmt Fee 3.50
Redemption Fee -
12b1 Fee -
Expense Ratio 3.53

Top Fund Holdings for INGPOLE

Filing Date: 12/31/2014
Name Position Value % of Total
Powszechny Zaklad Ubezpieczen 119,414 58,035,204 7.569%
Polski Koncern Naftowy Orlen S 1,158,798 56,688,398 7.394%
Bank Pekao SA 257,441 46,004,707 6.000%
Powszechna Kasa Oszczednosci B 1,160,839 41,511,603 5.414%
PGE Polska Grupa Energetyczna 2,178,053 41,143,421 5.366%
Tauron Polska Energia SA 5,045,557 25,480,063 3.323%
Enea SA 1,675,900 25,473,680 3.322%
KGHM Polska Miedz SA 206,175 22,442,149 2.927%
mBank SA 34,548 17,204,904 2.244%
Jeronimo Martins SGPS SA 436,031 15,490,555 2.020%

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