- Fund Type: SICAV
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Poland
ING Subfundusz Srodkowoeuropejski Budownictwa I Nieruchomosci
+ Add to WatchlistINGSSBP:PW
49.68 PLN 0.04 0.08%As of 10:50:00 ET on 06/18/2013.
Snapshot for ING Subfundusz Srodkowoeuropejski Budownictwa I Nieruchomosci (INGSSBP)
| Year To Date: | +9.67% | 3-Month: | +6.00% | 3-Year: | -9.72% | 52-Week Range: | 37.70 - 49.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.94% | 1-Year: | +26.73% | 5-Year: | -8.75% | Beta vs WIG20: | 0.81 |
Fund Profile & Information for INGSSBP
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: | 07-05-2007 | Telephone: | 48-22-8205100 Tel |
|---|---|---|---|
| Managers: | MARCIN SZORTYKA / MICHAL KOPICZYNSKI | ||
| Web Site: | www.ing.pl | ||
Fundamentals for INGSSBP
| NAV | (on 2013-06-18) 49.68 |
|---|---|
| Assets (M) | (on 2011-12-31) 128.13 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for INGSSBP
No dividends reported
Fees & Expenses for INGSSBP
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for INGSSBP
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Echo Investment SA | 2,595,833 | 9,396,915 | 7.987% |
| Is Gayrimenkul Yatirim Ortakli | 4,513,500 | 9,141,643 | 7.770% |
| IMMOFINANZ AG | 850,675 | 9,080,578 | 7.718% |
| Globe Trade Centre SA | 1,311,934 | 8,357,020 | 7.103% |
| Emlak Konut Gayrimenkul Yatiri | 1,366,049 | 5,657,369 | 4.809% |
| Tekfen Holding AS | 382,439 | 4,722,973 | 4.014% |
| Atrium European Real Estate Lt | 297,949 | 4,696,436 | 3.992% |
| Polnord SA | 285,025 | 4,303,878 | 3.658% |
| Polimex-Mostostal SA | 5,221,632 | 3,916,224 | 3.329% |
| Dom Development SA | 142,793 | 3,882,542 | 3.300% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page