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

ING FIO - Subfundusz Srodkowoeuropejski Sektorow Wzrostowych

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INGSSSS:PW

160.03 PLN 0.16 0.10%

As of 09:56:00 ET on 08/29/2014.

Snapshot for ING FIO - Subfundusz Srodkowoeuropejski Sektorow Wzrostowych (INGSSSS)

Year To Date: +13.60% 3-Month: +2.36% 3-Year: +13.36% 52-Week Range: 133.09 - 160.97
1-Month: -0.40% 1-Year: +13.08% 5-Year: +6.61% Beta vs WIG20: 0.70

Mutual Fund Chart for INGSSSS

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  • INGSSSS:PW 160.03
  • 1M
  • 1Y
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Fund Profile & Information for INGSSSS

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: 01-08-2009 Telephone: 48-22-8205100 Tel
Managers: MARCIN SZORTYKA / MICHAL KOPICZYNSKI
Web Site: www.ingtfi.pl

Fundamentals for INGSSSS

NAV (on 2014-08-29) 160.03
Assets (M) (on 2013-05-31) 61.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INGSSSS

No dividends reported

Fees & Expenses for INGSSSS

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

Top Fund Holdings for INGSSSS

Filing Date: 06/28/2013
Name Position Value % of Total
KGHM Polska Miedz SA 33,118 4,007,278 7.267%
Turk Hava Yollari 300,870 3,892,730 7.059%
MOL Hungarian Oil & Gas PLC 10,831 2,692,097 4.882%
Cyfrowy Polsat SA 139,748 2,592,325 4.701%
Eregli Demir ve Celik Fabrikal 725,574 2,490,858 4.517%
Asseco Poland SA 56,963 2,425,485 4.398%
OMV Petrom SA 4,681,301 1,916,949 3.476%
Tupras Turkiye Petrol Rafineri 22,795 1,852,144 3.359%
Ford Otomotiv Sanayi AS 37,372 1,714,914 3.110%
Arcelik AS 71,028 1,562,263 2.833%

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

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