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

ING FIO - Subfundusz Srodkowoeuropejski Sektorow Wzrostowych

+ Add to Watchlist

INGSSWA:PW

158.20 PLN 1.54 0.98%

As of 08:54:00 ET on 08/19/2014.

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

Year To Date: +12.41% 3-Month: +4.51% 3-Year: +13.44% 52-Week Range: 133.09 - 160.97
1-Month: +0.73% 1-Year: +3.65% 5-Year: +7.36% Beta vs WIG20: 0.70

Mutual Fund Chart for INGSSWA

No chart data available.
  • INGSSWA:PW 158.20
  • 1M
  • 1Y
Interactive INGSSWA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.ingtfi.pl

Fundamentals for INGSSWA

NAV (on 2014-08-19) 158.20
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: 06/28/2013
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil