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  • 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

387.93 PLN 0.70 0.18%

As of 10:10:00 ET on 05/21/2015.

Snapshot for ING SFIO Akcji 2 (INGSAKC)

Year To Date: +12.08% 3-Month: +8.88% 3-Year: +15.43% 52-Week Range: 330.62 - 389.91
1-Month: +2.38% 1-Year: +13.65% 5-Year: +7.68% Beta vs WIG20: 0.82

Mutual Fund Chart for INGSAKC

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  • INGSAKC:PW 387.93
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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 2015-05-21) 387.93
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: 12/31/2014
Name Position Value % of Total
Powszechny Zaklad Ubezpieczen 308,507 149,934,402 8.138%
Powszechna Kasa Oszczednosci B 4,016,119 143,616,415 7.795%
Polski Koncern Naftowy Orlen S 2,504,720 122,530,902 6.651%
Bank Pekao SA 601,508 107,489,480 5.834%
KGHM Polska Miedz SA 885,107 96,343,897 5.229%
Enea SA 4,313,211 65,560,807 3.558%
Bank Zachodni WBK SA 172,500 64,687,500 3.511%
mBank SA 111,594 55,573,812 3.016%
Polskie Gornictwo Naftowe i Ga 12,186,901 54,231,709 2.944%
Tauron Polska Energia SA 9,103,994 45,975,170 2.495%

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

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