• 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

168.04 PLN 0.58 0.34%

As of 10:10:00 ET on 11/20/2014.

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

Year To Date: +1.02% 3-Month: +6.58% 3-Year: +12.32% 52-Week Range: 152.74 - 177.81
1-Month: +2.19% 1-Year: -4.53% 5-Year: +1.83% Beta vs WIG20: 0.76

Mutual Fund Chart for INGSSIA

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  • INGSSIA:PW 168.04
  • 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 2014-11-20) 168.04
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: 06/30/2014
Name Position Value % of Total
Grupa Kety SA 51,504 11,688,833 4.870%
KRUK SA 119,786 10,690,901 4.455%
PKP Cargo SA 99,393 7,800,363 3.250%
Netia SA 1,371,542 7,118,303 2.966%
Orbis SA 166,651 7,115,998 2.965%
Enea SA 422,600 6,677,080 2.782%
Stomil Sanok SA 153,649 6,453,258 2.689%
Emperia Holding SA 107,511 6,450,660 2.688%
Echo Investment SA 887,554 5,928,861 2.470%
Cyfrowy Polsat SA 264,538 5,912,424 2.464%

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

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