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

ING Subfundusz Srodkowo Europejski Sektora Finansowego Plus

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INGSESP:PW

62.42 PLN 0.30 0.48%

As of 10:36:00 ET on 04/16/2014.

Snapshot for ING Subfundusz Srodkowo Europejski Sektora Finansowego Plus (INGSESP)

Year To Date: +5.83% 3-Month: +4.98% 3-Year: -2.63% 52-Week Range: 55.16 - 69.04
1-Month: +13.16% 1-Year: -1.70% 5-Year: +7.68% Beta vs WIG20: 0.74

Mutual Fund Chart for INGSESP

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  • INGSESP:PW 62.42
  • 1M
  • 1Y
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Fund Profile & Information for INGSESP

ING Subfundusz Srodkowo Europejski Sektora Finansowego is an open-ended investment fund incorporated in Poland. The investment objective of the Fund is to increase the fund's assets through the increase of its value.

Inception Date: 05-04-2007 Telephone: 48-22-8205100 Tel
Managers: MARCIN SZORTYKA / MICHAL KOPICZYNSKI
Web Site: www.ingtfi.pl

Fundamentals for INGSESP

NAV (on 2014-04-16) 62.42
Assets (M) (on 2013-06-30) 107.86
Fund Leveraged N
Minimum Investment 200.00
Minimum Subsequent Investment 50.00

Dividends for INGSESP

No dividends reported

Fees & Expenses for INGSESP

Front Load 5.00
Back Load -
Current Mgmt Fee 3.50
Redemption Fee -
12b1 Fee -
Expense Ratio 3.72

Top Fund Holdings for INGSESP

Filing Date: 06/28/2013
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 289,435 10,303,886 9.629%
Bank Pekao SA 63,691 9,553,650 8.928%
Erste Group Bank AG 97,814 8,682,973 8.114%
OTP Bank PLC 106,973 7,458,941 6.970%
Komercni Banka AS 8,698 5,385,793 5.033%
Turkiye Halk Bankasi AS 183,166 5,166,268 4.828%
Powszechny Zaklad Ubezpieczen 12,192 4,995,062 4.668%
Turkiye Is Bankasi 497,872 4,895,606 4.575%
Akbank TAS 325,048 4,407,419 4.119%
Turkiye Garanti Bankasi AS 301,736 4,382,819 4.096%

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

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