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

ING FIO - Subfundusz Akcji Srodkowoeuropejskich

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INGSSWA:PW

162.53 PLN 6.57 4.21%

As of 08:18:00 ET on 12/18/2014.

Snapshot for ING FIO - Subfundusz Akcji Srodkowoeuropejskich (INGSSWA)

Year To Date: +15.49% 3-Month: +0.48% 3-Year: +14.31% 52-Week Range: 133.09 - 170.26
1-Month: -1.82% 1-Year: +11.70% 5-Year: +6.22% Beta vs WIG20: 0.75

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  • INGSSWA:PW 162.53
  • 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 2014-12-18) 162.53
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: 06/30/2014
Name Position Value % of Total
PGE Polska Grupa Energetyczna 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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