• 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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INGSSFP:PW

66.38 PLN 0.74 1.13%

As of 08:54:00 ET on 08/19/2014.

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

Year To Date: +12.55% 3-Month: +3.33% 3-Year: +10.51% 52-Week Range: 55.16 - 70.07
1-Month: +0.35% 1-Year: +4.08% 5-Year: +1.22% Beta vs WIG20: 0.74

Mutual Fund Chart for INGSSFP

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  • INGSSFP:PW 66.38
  • 1M
  • 1Y
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Fund Profile & Information for INGSSFP

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: 04-16-2009 Telephone: 48-22-8205100 Tel
Managers: MARCIN SZORTYKA / MICHAL KOPICZYNSKI
Web Site: www.ingtfi.pl

Fundamentals for INGSSFP

NAV (on 2014-08-19) 66.38
Assets (M) (on 2013-06-30) 107.86
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: 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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