- Fund Type: OEIC
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
ING FIO - Subfundusz Srodkowoeuropejski Sektorow Wzrostowych
+ Add to WatchlistINGSSSP:PW
155.19 PLN 0.44 0.28%As of 10:44:00 ET on 05/20/2013.
Snapshot for ING FIO - Subfundusz Srodkowoeuropejski Sektorow Wzrostowych (INGSSSP)
| Year To Date: | +10.63% | 3-Month: | +7.30% | 3-Year: | +6.35% | 52-Week Range: | 109.18 - 156.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.50% | 1-Year: | +40.85% | 5-Year: | - | Beta vs WIG20: | 0.75 |
Fund Profile & Information for INGSSSP
ING FIO - Subfundusz Srodkowoeuropejski Sektorow Wzrostowych 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 growth sector shares in the CEE (30-100% may be in shares listed outside Poland). 0-30% may be invested in the money market and debt issued mainly by the Treasury and the National Bank.
| Inception Date: | 12-01-2008 | Telephone: | 48-22-8205100 Tel |
|---|---|---|---|
| Managers: | MARCIN SZORTYKA / PIOTR ROGOWSKI | ||
| Web Site: | www.ing.pl | ||
Fundamentals for INGSSSP
| NAV | (on 2013-05-20) 155.19 |
|---|---|
| Assets (M) | (on 2011-12-31) 17.53 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for INGSSSP
No dividends reported
Fees & Expenses for INGSSSP
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for INGSSSP
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Turk Hava Yollari | 319,618 | 1,896,067 | 6.114% |
| Kardemir Karabuk Demir Celik S | 984,624 | 1,836,816 | 5.923% |
| OMV Petrom SA | 4,681,301 | 1,682,635 | 5.426% |
| Ford Otomotiv Sanayi AS | 45,036 | 1,377,840 | 4.443% |
| Tupras Turkiye Petrol Rafineri | 17,981 | 1,298,136 | 4.186% |
| Polski Koncern Naftowy Orlen S | 31,914 | 1,193,903 | 3.850% |
| KOC Holding AS | 83,173 | 1,070,594 | 3.452% |
| Synthos SA | 178,114 | 1,056,216 | 3.406% |
| Aselsan Elektronik Sanayi Ve T | 102,356 | 1,006,110 | 3.244% |
| Tofas Turk Otomobil Fabrikasi | 60,319 | 870,944 | 2.809% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page