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

ING Fundusz Inwestycyjny Otwarty Akcji

+ Add to Watchlist

INGPOLE:PW

282.69 PLN 0.02 0.01%

As of 08:54:00 ET on 08/19/2014.

Snapshot for ING Fundusz Inwestycyjny Otwarty Akcji (INGPOLE)

Year To Date: +1.54% 3-Month: +2.70% 3-Year: +7.82% 52-Week Range: 254.57 - 302.19
1-Month: +2.30% 1-Year: +2.33% 5-Year: +4.97% Beta vs WIG20: 0.86

Mutual Fund Chart for INGPOLE

No chart data available.
  • INGPOLE:PW 282.69
  • 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 2014-08-19) 282.69
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: 12/31/2013
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 1,947,105 76,754,879 9.142%
Powszechny Zaklad Ubezpieczen 169,086 75,911,160 9.041%
PGE SA 3,014,028 49,068,376 5.844%
KGHM Polska Miedz SA 393,127 46,388,986 5.525%
Bank Zachodni WBK SA 98,459 38,162,708 4.545%
Bank Pekao SA 211,110 37,894,245 4.513%
Polski Koncern Naftowy Orlen S 601,119 24,645,879 2.935%
Polskie Gornictwo Naftowe i Ga 4,654,036 23,968,285 2.855%
LPP SA 2,619 23,571,000 2.807%
Orange Polska SA 2,268,343 22,229,761 2.648%

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