• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Poland

ING SFIO Akcji 2

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INGSAKC:PW

341.68 PLN 3.48 1.03%

As of 08:44:00 ET on 04/17/2014.

Snapshot for ING SFIO Akcji 2 (INGSAKC)

Year To Date: +0.66% 3-Month: +1.66% 3-Year: +1.77% 52-Week Range: 290.07 - 362.04
1-Month: +1.48% 1-Year: +16.10% 5-Year: +11.58% Beta vs WIG20: 0.79

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  • INGSAKC:PW 341.68
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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 / MICHAL KOPICZYNSKI
Web Site: www.ingtfi.pl

Fundamentals for INGSAKC

NAV (on 2014-04-17) 341.68
Assets (M) (on 2013-06-30) 1,789.15
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for INGSAKC

No dividends reported

Fees & Expenses for INGSAKC

Front Load 5.00
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INGSAKC

Filing Date: 06/28/2013
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 3,996,460 142,273,976 7.831%
Powszechny Zaklad Ubezpieczen 310,108 127,051,248 6.993%
KGHM Polska Miedz SA 843,231 102,030,951 5.616%
Polski Koncern Naftowy Orlen S 1,916,464 89,307,222 4.916%
Bank Pekao SA 498,045 74,706,750 4.112%
Polskie Gornictwo Naftowe i Ga 10,057,833 58,335,431 3.211%
PGE SA 3,701,346 57,000,728 3.138%
mBank 144,575 55,372,225 3.048%
Bank Zachodni WBK SA 193,463 54,169,640 2.982%
LPP SA 5,901 38,651,550 2.128%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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