- Fund Type: OEIC
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
ING FIO - Subfundusz Srednich i Malych Spolek
+ Add to WatchlistINGSSIA:PW
144.94 PLN 0.73 0.51%As of 10:50:00 ET on 06/18/2013.
Snapshot for ING FIO - Subfundusz Srednich i Malych Spolek (INGSSIA)
| Year To Date: | +14.34% | 3-Month: | +9.27% | 3-Year: | -3.53% | 52-Week Range: | 113.30 - 144.94 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.40% | 1-Year: | +24.81% | 5-Year: | -6.68% | Beta vs WIG20: | 0.82 |
Fund Profile & Information for INGSSIA
ING FIO - Subfundusz Srodkowoeuropejski Srednich i Malych Spolek is an open-ended fund domiciled in Poland. The Fund's objective is capital growth. The Fund invests 70-100% of its assets in mainly small- & mid-cap shares in the CEE (30-100% may be listed outside Poland). 0-30% may be invested in the money market & debt issued mainly by the Treasury and the National Bank.
| Inception Date: | 10-03-2005 | Telephone: | 48-22-8205100 Tel |
|---|---|---|---|
| Managers: | MARCIN SZORTYKA / MICHAL KOPICZYNSKI | ||
| Web Site: | www.ing.pl | ||
Fundamentals for INGSSIA
| NAV | (on 2013-06-18) 144.94 |
|---|---|
| Assets (M) | (on 2011-12-31) 173.26 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for INGSSIA
No dividends reported
Fees & Expenses for INGSSIA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for INGSSIA
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| LPP SA | 3,270 | 10,596,435 | 5.707% |
| Bank Millennium SA | 2,276,170 | 8,399,067 | 4.523% |
| Astarta Holding NV | 132,728 | 7,100,948 | 3.824% |
| Grupa Azoty SA | 186,000 | 7,068,000 | 3.806% |
| Wawel SA | 10,462 | 5,858,720 | 3.155% |
| Cyfrowy Polsat SA | 400,982 | 5,854,337 | 3.153% |
| KSG Agro SA | 296,512 | 5,693,030 | 3.066% |
| Zaklady Azotowe Pulawy SA | 48,000 | 4,852,800 | 2.613% |
| ING Bank Slaski SA | 59,000 | 4,814,400 | 2.593% |
| ComArch SA | 74,964 | 4,782,703 | 2.576% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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