• 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

62.72 PLN 1.08 1.69%

As of 09:22:00 ET on 04/15/2014.

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

Year To Date: +8.17% 3-Month: +7.59% 3-Year: -2.00% 52-Week Range: 55.16 - 69.04
1-Month: +15.66% 1-Year: -0.28% 5-Year: +8.15% Beta vs WIG20: 0.74

Mutual Fund Chart for INGSSFP

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  • INGSSFP:PW 62.72
  • 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 2014-04-15) 62.72
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: 06/28/2013
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 289,435 10,303,886 9.629%
Bank Pekao SA 63,691 9,553,650 8.928%
Erste Group Bank AG 97,814 8,682,973 8.114%
OTP Bank PLC 106,973 7,458,941 6.970%
Komercni Banka AS 8,698 5,385,793 5.033%
Turkiye Halk Bankasi AS 183,166 5,166,268 4.828%
Powszechny Zaklad Ubezpieczen 12,192 4,995,062 4.668%
Turkiye Is Bankasi 497,872 4,895,606 4.575%
Akbank TAS 325,048 4,407,419 4.119%
Turkiye Garanti Bankasi AS 301,736 4,382,819 4.096%

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

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