• Fund Type: SICAV
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: -

ING Subfundusz Srodkowoeuropejski Budownictwa I Nieruchomosci

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INGSBNP:PW

46.39 PLN

As of 09:54:00 ET on 04/23/2014.

Snapshot for ING Subfundusz Srodkowoeuropejski Budownictwa I Nieruchomosci (INGSBNP)

Year To Date: -1.79% 3-Month: -2.88% 3-Year: -11.46% 52-Week Range: 43.19 - 52.48
1-Month: +4.46% 1-Year: +6.41% 5-Year: -1.54% Beta vs WIG20: 0.66

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  • INGSBNP:PW 46.39
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Fund Profile & Information for INGSBNP

ING Subfundusz Srodkowoeuropejski Budownictwa I Nieruchomosci is an open-end investment fund incorporated in Poland. The Fund invests in shares of construction companies, real estate developers and companies producing material for the construction industry. The investment objective is to increase the Fund's assets through the increase of assets value.

Inception Date: 12-12-2006 Telephone: 48-22-8205100 Tel
Managers: MARCIN SZORTYKA / MICHAL KOPICZYNSKI
Web Site: www.ingtfi.pl

Fundamentals for INGSBNP

NAV (on 2014-04-23) 46.39
Assets (M) (on 2013-06-30) 129.38
Fund Leveraged N
Minimum Investment 200.00
Minimum Subsequent Investment 50.00

Dividends for INGSBNP

No dividends reported

Fees & Expenses for INGSBNP

Front Load 5.00
Back Load -
Current Mgmt Fee 3.50
Redemption Fee -
12b1 Fee -
Expense Ratio 3.64

Top Fund Holdings for INGSBNP

Filing Date: 03/31/2014
Name Position Value % of Total
Echo Investment SA 1,595,659 9,558,000 8.850%
Globe Trade Centre SA 1,258,252 9,072,000 8.400%
IMMOFINANZ AG 491,794 6,966,000 6.450%
Is Gayrimenkul Yatirim Ortakli 3,380,090 6,220,800 5.760%
Budimex SA 42,414 5,832,000 5.400%
Emlak Konut Gayrimenkul Yatiri 1,295,664 4,622,400 4.280%
Dom Development SA 85,524 4,557,599 4.220%
Atrium European Real Estate Lt 240,002 4,093,200 3.790%
Orco Property Group 970,856 4,006,800 3.710%
Torunlar Gayrimenkul Yatirim O 880,442 3,477,600 3.220%

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

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