• 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

67.50 PLN 0.60 0.88%

As of 10:48:00 ET on 09/18/2014.

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

Year To Date: +14.45% 3-Month: +1.14% 3-Year: +9.78% 52-Week Range: 55.16 - 70.07
1-Month: +2.83% 1-Year: +6.10% 5-Year: +0.34% Beta vs WIG20: 0.76

Mutual Fund Chart for INGSESP

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  • INGSESP:PW 67.50
  • 1M
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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 2014-09-18) 67.50
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: 12/31/2013
Name Position Value % of Total
Bank Pekao SA 41,963 7,532,359 9.644%
Powszechna Kasa Oszczednosci B 187,449 7,389,240 9.461%
Turkiye Halk Bankasi AS 340,985 5,850,699 7.491%
Banca Transilvania 3,122,834 4,114,606 5.268%
Akbank TAS 390,979 3,699,342 4.737%
Turkiye Garanti Bankasi AS 375,777 3,693,479 4.729%
OTP Bank PLC 64,480 3,692,957 4.728%
Erste Group Bank AG 35,127 3,690,041 4.725%
Powszechny Zaklad Ubezpieczen 8,046 3,612,252 4.625%
Komercni banka as 5,114 3,357,934 4.300%

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

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