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  • Fund Type: Open-End Fund
  • Objective: Flexible Portfolio
  • Asset Class: Asset Allocation
  • Geographic Focus: Global

ING Subfundusz Srodkowo Europejski Sektora Finansowego Plus

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INGSSFP:PW

68.12 PLN 0.85 1.23%

As of 10:26:00 ET on 05/23/2013.

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

Year To Date: +9.38% 3-Month: +10.30% 3-Year: +1.63% 52-Week Range: 45.98 - 69.04
1-Month: +7.80% 1-Year: +47.57% 5-Year: -0.68% Beta vs WIG20: 0.87

Mutual Fund Chart for INGSSFP

No chart data available.
  • INGSSFP:PW 68.12
  • 1M
  • 1Y
Interactive INGSSFP Chart

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Fund Profile & Information for INGSSFP

ING Subfundusz Srodkowo Europejski Sektora Finansowego Plus 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: 04-16-2009 Telephone: 48-22-8205100 Tel
Managers: MARCIN SZORTYKA / PIOTR ROGOWSKI
Web Site: www.ing.pl

Fundamentals for INGSSFP

NAV (on 2013-05-23) 68.12
Assets (M) (on 2011-12-31) 77.43
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INGSSFP

No dividends reported

Fees & Expenses for INGSSFP

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

Top Fund Holdings for INGSSFP

Filing Date: 06/30/2012
Name Position Value % of Total
Turkiye Is Bankasi 955,550 8,556,373 9.527%
Turkiye Garanti Bankasi AS 642,825 8,514,249 9.480%
Powszechna Kasa Oszczednosci B 244,086 8,445,376 9.403%
Erste Group Bank AG 122,169 7,780,348 8.663%
Bank Pekao SA 27,567 4,176,401 4.650%
Yapi ve Kredi Bankasi AS 599,729 4,150,727 4.621%
OTP Bank PLC 75,927 4,007,342 4.462%
Powszechny Zaklad Ubezpieczen 11,902 3,975,268 4.426%
Turkiye Halk Bankasi AS 149,276 3,940,412 4.387%
Komercni Banka AS 6,738 3,924,211 4.369%

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

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