• 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

347.77 PLN 0.25 0.07%

As of 08:54:00 ET on 08/19/2014.

Snapshot for ING SFIO Akcji 2 (INGSAKC)

Year To Date: +2.45% 3-Month: +2.32% 3-Year: +9.19% 52-Week Range: 307.69 - 362.04
1-Month: +1.87% 1-Year: +5.76% 5-Year: +7.27% Beta vs WIG20: 0.80

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  • INGSAKC:PW 347.77
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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 2014-08-19) 347.77
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: 12/31/2013
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 3,931,770 154,990,373 8.196%
Powszechny Zaklad Ubezpieczen 333,511 149,729,763 7.918%
Bank Pekao SA 564,630 101,351,085 5.360%
PGE SA 6,060,223 98,660,430 5.218%
Bank Zachodni WBK SA 237,578 92,085,233 4.870%
KGHM Polska Miedz SA 779,269 91,953,742 4.863%
Polski Koncern Naftowy Orlen S 1,539,264 63,109,824 3.337%
Polskie Gornictwo Naftowe i Ga 9,234,208 47,556,171 2.515%
LPP SA 5,154 46,386,000 2.453%
Orange Polska SA 4,501,076 44,110,545 2.333%

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

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