• 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

170.86 PLN 1.39 0.82%

As of 11:26:00 ET on 09/17/2014.

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

Year To Date: +2.72% 3-Month: +4.68% 3-Year: +11.16% 52-Week Range: 152.74 - 177.81
1-Month: +9.69% 1-Year: +10.38% 5-Year: +1.69% Beta vs WIG20: 0.76

Mutual Fund Chart for INGSSIA

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  • INGSSIA:PW 170.86
  • 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 2014-09-17) 170.86
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: 12/31/2013
Name Position Value % of Total
LPP SA 2,128 19,152,000 5.914%
Cyfrowy Polsat SA 619,901 12,274,040 3.790%
ING Bank Slaski SA 92,623 10,498,817 3.242%
Grupa Kety SA 43,989 9,633,591 2.975%
Emperia Holding SA 120,693 9,056,803 2.797%
Farmacol SA 129,847 8,799,731 2.717%
KRUK SA 97,742 8,089,128 2.498%
Enea SA 586,625 7,978,100 2.464%
Grupa Azoty SA 125,059 7,816,188 2.414%
Fabryki Mebli Forte SA 198,822 7,654,647 2.364%

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

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