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

ING SFIO Akcji 2

+ Add to Watchlist

INGSAKC:PW

355.99 PLN 0.63 0.18%

As of 09:48:00 ET on 10/29/2014.

Snapshot for ING SFIO Akcji 2 (INGSAKC)

Year To Date: +5.06% 3-Month: +4.05% 3-Year: +8.47% 52-Week Range: 328.92 - 368.61
1-Month: -1.57% 1-Year: +0.29% 5-Year: +6.79% Beta vs WIG20: 0.82

Mutual Fund Chart for INGSAKC

No chart data available.
  • INGSAKC:PW 355.99
  • 1M
  • 1Y
Interactive INGSAKC 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 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 2014-10-29) 355.99
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: 06/30/2014
Name Position Value % of Total
Powszechny Zaklad Ubezpieczen 370,309 164,324,619 8.405%
KGHM Polska Miedz SA 1,191,910 148,333,200 7.587%
Powszechna Kasa Oszczednosci B 3,641,022 137,266,529 7.021%
Polski Koncern Naftowy Orlen S 2,902,783 119,014,103 6.088%
Bank Pekao SA 568,944 98,910,914 5.059%
Polskie Gornictwo Naftowe i Ga 18,043,349 94,727,582 4.845%
PGE SA 4,268,599 92,415,168 4.727%
Enea SA 4,469,503 70,618,147 3.612%
Tauron Polska Energia SA 12,129,882 62,711,490 3.208%
Bank Zachodni WBK SA 152,607 56,311,983 2.880%

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