- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
ING Subfundusz Srodkowo Europejski Sektora Finansowego Plus
+ Add to WatchlistINGSSFS:PW
64.09 PLN 0.50 0.77%As of 10:52:00 ET on 06/17/2013.
Snapshot for ING Subfundusz Srodkowo Europejski Sektora Finansowego Plus (INGSSFS)
| Year To Date: | +2.91% | 3-Month: | -0.54% | 3-Year: | -0.33% | 52-Week Range: | 49.78 - 69.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.81% | 1-Year: | +29.87% | 5-Year: | - | Beta vs WIG20: | 0.85 |
Fund Profile & Information for INGSSFS
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: | 03-17-2009 | Telephone: | 48-22-8205100 Tel |
|---|---|---|---|
| Managers: | MARCIN SZORTYKA / MICHAL KOPICZYNSKI | ||
| Web Site: | www.ing.pl | ||
Fundamentals for INGSSFS
| NAV | (on 2013-06-17) 64.09 |
|---|---|
| Assets (M) | (on 2011-12-31) 77.43 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for INGSSFS
No dividends reported
Fees & Expenses for INGSSFS
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for INGSSFS
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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