- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Poland
ING SFIO Akcji 2
+ Add to WatchlistINGSAKC:PW
305.89 PLN 0.96 0.31%As of 10:14:00 ET on 05/22/2013.
Snapshot for ING SFIO Akcji 2 (INGSAKC)
| Year To Date: | -1.26% | 3-Month: | +0.42% | 3-Year: | +4.51% | 52-Week Range: | 244.66 - 313.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.08% | 1-Year: | +20.56% | 5-Year: | +0.19% | Beta vs WIG20: | 0.84 |
Fund Profile & Information for INGSAKC
ING SFIO Akcji 2 is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests its assets mainly in shares, debt and other instruments. The fund must invest 60-100% of its assets in shares, while 0-40% of its assets must be invested in debt issued or guaranteed by the Polish Treasury or National Bank.
| Inception Date: | 11-05-2001 | Telephone: | 48-22-8205100 Tel |
|---|---|---|---|
| Managers: | MARCIN SZORTYKA / PIOTR ROGOWSKI | ||
| Web Site: | www.ing.pl | ||
Fundamentals for INGSAKC
| NAV | (on 2013-05-22) 305.89 |
|---|---|
| Assets (M) | (on 2011-12-31) 1,573.59 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for INGSAKC
No dividends reported
Fees & Expenses for INGSAKC
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for INGSAKC
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Powszechna Kasa Oszczednosci B | 25,026 | 144,073,500 | 8.596% |
| KGHM Polska Miedz SA | 5,708 | 137,721,870 | 8.217% |
| Powszechny Zaklad Ubezpieczen | 2,182 | 121,239,328 | 7.233% |
| Polski Koncern Naftowy Orlen S | 18,837 | 117,250,572 | 6.995% |
| Bank Pekao SA | 3,398 | 85,665,069 | 5.111% |
| BRE Bank SA | 987 | 48,760,184 | 2.909% |
| LPP SA | 77 | 41,760,324 | 2.492% |
| Jastrzebska Spolka Weglowa SA | 2,464 | 40,994,400 | 2.446% |
| Tauron Polska Energia SA | 52,929 | 40,246,203 | 2.401% |
| Telekomunikacja Polska SA | 13,870 | 35,933,178 | 2.144% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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