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ING SFIO Akcji 2

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INGSAKC:PW
363.88
PLN
6.21
1.68%
As of 11:18:00 ET on 06/29/2015.
Volume
0
Previous Close
370.09
52Wk Range
330.62 - 389.91
1 Yr Return
5.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
363.88
Total Assets (b PLN) (on 06/30/2013)
1.789
Inception Date
11/05/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCIN SZORTYKA / MICHAL KOPICZYNSKI
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Powszechny Zaklad Ubezpieczen 308.51 k 149.93 m 8.14
Powszechna Kasa Oszczednosci B 4.02 m 143.62 m 7.80
Polski Koncern Naftowy Orlen S 2.50 m 122.53 m 6.65
Bank Pekao SA 601.51 k 107.49 m 5.83
KGHM Polska Miedz SA 885.11 k 96.34 m 5.23
Enea SA 4.31 m 65.56 m 3.56
Bank Zachodni WBK SA 172.50 k 64.69 m 3.51
mBank SA 111.59 k 55.57 m 3.02
Polskie Gornictwo Naftowe i Ga 12.19 m 54.23 m 2.94
Tauron Polska Energia SA 9.10 m 45.98 m 2.50
Profile
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.
ADDRESS
ING Investment Management Polska SA
pl. Trzech Krzyzy 10/14
00-499 Warsaw
Poland
PHONE
48-22-8205100 Tel