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

ING FIO - Subfundusz Akcji Srodkowoeuropejskich

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INGSSWA:PW

174.50 PLN 1.83 1.04%

As of 09:40:00 ET on 05/28/2015.

Snapshot for ING FIO - Subfundusz Akcji Srodkowoeuropejskich (INGSSWA)

Year To Date: +4.98% 3-Month: +3.16% 3-Year: +16.78% 52-Week Range: 152.95 - 179.50
1-Month: -0.13% 1-Year: +11.73% 5-Year: +6.41% Beta vs WIG20: 0.75

Mutual Fund Chart for INGSSWA

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  • INGSSWA:PW 174.50
  • 1M
  • 1Y
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Fund Profile & Information for INGSSWA

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: 07-07-2008 Telephone: 48-22-8205100 Tel
Managers: MARCIN SZORTYKA / MICHAL KOPICZYNSKI
Web Site: www.ingtfi.pl

Fundamentals for INGSSWA

NAV (on 2015-05-28) 174.50
Assets (M) (on 2013-05-31) 61.20
Fund Leveraged N
Minimum Investment 200.00
Minimum Subsequent Investment 50.00

Dividends for INGSSWA

No dividends reported

Fees & Expenses for INGSSWA

Front Load 5.00
Back Load -
Current Mgmt Fee 3.50
Redemption Fee -
12b1 Fee -
Expense Ratio 3.95

Top Fund Holdings for INGSSWA

Filing Date: 12/31/2014
Name Position Value % of Total
Turkiye Garanti Bankasi AS 437,220 6,206,749 7.618%
Turkiye Is Bankasi 425,315 4,320,001 5.302%
Turkiye Vakiflar Bankasi TAO 524,881 3,860,059 4.738%
Akbank TAS 281,734 3,676,803 4.513%
Powszechny Zaklad Ubezpieczen 6,584 3,199,824 3.927%
Bank Pekao SA 17,743 3,170,674 3.892%
Turkiye Halk Bankasi AS 146,520 3,069,198 3.767%
Polski Koncern Naftowy Orlen S 56,695 2,773,519 3.404%
Turkcell Iletisim Hizmetleri A 126,507 2,726,239 3.346%
PGE Polska Grupa Energetyczna 126,596 2,391,398 2.935%

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

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