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

ING FIO - Subfundusz Akcji Srodkowoeuropejskich

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INGSSSS:PW

163.39 PLN 2.28 1.42%

As of 08:40:00 ET on 10/23/2014.

Snapshot for ING FIO - Subfundusz Akcji Srodkowoeuropejskich (INGSSSS)

Year To Date: +16.10% 3-Month: +2.54% 3-Year: +12.96% 52-Week Range: 133.09 - 166.01
1-Month: +2.02% 1-Year: +4.76% 5-Year: +6.17% Beta vs WIG20: 0.74

Mutual Fund Chart for INGSSSS

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  • INGSSSS:PW 163.39
  • 1M
  • 1Y
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Fund Profile & Information for INGSSSS

ING FIO - Subfundusz Akcji Srodkowoeuropejskich 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 2014-10-23) 163.39
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: 06/30/2014
Name Position Value % of Total
PGE SA 229,001 4,957,872 5.867%
Powszechny Zaklad Ubezpieczen 11,156 4,950,475 5.858%
Turkiye Halk Bankasi AS 164,310 3,745,844 4.433%
Powszechna Kasa Oszczednosci B 87,990 3,317,223 3.925%
KGHM Polska Miedz SA 22,608 2,813,566 3.329%
Orange Polska SA 247,695 2,402,642 2.843%
Tauron Polska Energia SA 375,659 1,942,157 2.298%
Turkcell Iletisim Hizmetleri A 99,574 1,891,692 2.239%
Turkiye Is Bankasi 229,441 1,885,012 2.231%
Turkiye Vakiflar Bankasi Tao 262,547 1,870,906 2.214%

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

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