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  • 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

71.25 PLN 0.46 0.65%

As of 08:58:00 ET on 02/19/2015.

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

Year To Date: - 3-Month: +3.26% 3-Year: +11.27% 52-Week Range: 61.28 - 75.47
1-Month: -1.64% 1-Year: +21.48% 5-Year: +1.85% Beta vs WIG20: 0.78

Mutual Fund Chart for INGSESP

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  • INGSESP:PW 71.25
  • 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 2015-02-19) 71.25
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: 06/30/2014
Name Position Value % of Total
Powszechny Zaklad Ubezpieczen 18,028 7,999,925 9.279%
Turkiye Halk Bankasi AS 312,550 7,125,334 8.265%
Bank Pekao SA 36,116 6,278,767 7.283%
Turkiye Vakiflar Bankasi TAO 873,163 6,222,147 7.217%
Turkiye Is Bankasi 503,342 4,135,290 4.797%
Turkiye Garanti Bankasi AS 328,284 3,902,050 4.526%
Akbank TAS 342,205 3,822,191 4.433%
Erste Group Bank AG 37,825 3,717,458 4.312%
Powszechna Kasa Oszczednosci B 98,289 3,705,495 4.298%
Banca Transilvania 2,130,456 3,618,264 4.197%

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

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