- Fund Type: OEIC
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
ING FIO - Subfundusz Srodkowoeuropejski Sektorow Wzrostowych
+ Add to WatchlistINGSSWA:PW
151.81 PLN 0.15 0.10%As of 10:50:00 ET on 06/18/2013.
Snapshot for ING FIO - Subfundusz Srodkowoeuropejski Sektorow Wzrostowych (INGSSWA)
| Year To Date: | +8.02% | 3-Month: | +0.96% | 3-Year: | +5.90% | 52-Week Range: | 113.84 - 159.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.36% | 1-Year: | +33.49% | 5-Year: | - | Beta vs WIG20: | 0.74 |
Fund Profile & Information for INGSSWA
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: | 07-07-2008 | Telephone: | 48-22-8205100 Tel |
|---|---|---|---|
| Managers: | MARCIN SZORTYKA / MICHAL KOPICZYNSKI | ||
| Web Site: | www.ing.pl | ||
Fundamentals for INGSSWA
| NAV | (on 2013-06-18) 151.81 |
|---|---|
| Assets (M) | (on 2011-12-31) 17.53 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for INGSSWA
No dividends reported
Fees & Expenses for INGSSWA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for INGSSWA
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.
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