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  • Fund Type: OEIC
  • Objective: Single Region
  • Asset Class: Equity
  • Geographic Focus: CEE

ING FIO - Subfundusz Srednich i Malych Spolek

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INGSSIA:PW

188.26 PLN 0.05 0.03%

As of 11:12:00 ET on 05/22/2015.

Snapshot for ING FIO - Subfundusz Srednich i Malych Spolek (INGSSIA)

Year To Date: +12.69% 3-Month: +9.12% 3-Year: +17.58% 52-Week Range: 152.74 - 189.54
1-Month: +2.48% 1-Year: +17.24% 5-Year: +3.76% Beta vs WIG20: 0.74

Mutual Fund Chart for INGSSIA

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  • INGSSIA:PW 188.26
  • 1M
  • 1Y
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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.ingtfi.pl

Fundamentals for INGSSIA

NAV (on 2015-05-22) 188.26
Assets (M) (on 2013-05-31) 191.30
Fund Leveraged N
Minimum Investment 200.00
Minimum Subsequent Investment 50.00

Dividends for INGSSIA

No dividends reported

Fees & Expenses for INGSSIA

Front Load 5.00
Back Load -
Current Mgmt Fee 3.50
Redemption Fee -
12b1 Fee -
Expense Ratio 3.51

Top Fund Holdings for INGSSIA

Filing Date: 12/31/2014
Name Position Value % of Total
PKP Cargo SA 99,393 8,299,316 3.595%
Grupa Kety SA 27,950 7,964,353 3.450%
Orbis SA 166,651 7,299,314 3.162%
KRUK SA 59,534 6,548,740 2.837%
Enea SA 422,600 6,423,520 2.783%
Bank Handlowy w Warszawie SA 59,848 6,400,744 2.773%
Energa SA 275,701 6,349,394 2.751%
Cyfrowy Polsat SA 262,578 6,170,583 2.673%
Bank Millennium SA 718,961 5,967,376 2.585%
Stalprodukt SA 13,929 5,634,281 2.441%

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

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