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  • Fund Type: SICAV
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

ING Subfundusz Stabilnego Wzrostu Plus

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INGSSWE:PW

306.48 PLN 0.31 0.10%

As of 11:52:00 ET on 04/30/2015.

Snapshot for ING Subfundusz Stabilnego Wzrostu Plus (INGSSWE)

Year To Date: +3.50% 3-Month: +1.85% 3-Year: +8.19% 52-Week Range: 285.31 - 307.96
1-Month: +0.96% 1-Year: +6.79% 5-Year: +5.46% Beta vs WIG20: 0.54

Mutual Fund Chart for INGSSWE

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  • INGSSWE:PW 306.48
  • 1M
  • 1Y
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Fund Profile & Information for INGSSWE

ING FIO - Subfundusz Stabilnego Wzrostu is an open-end fund domiciled in Poland. The Fund's objective is capital growth. The Fund invests its assets mainly in large-cap shares and debt, predominantly issued by the Treasury and National Bank. The neutral level of assets invested in shares is 30%, but may vary from 10% to 50%, and 70% for debt, ranging from 50% to 90%.

Inception Date: 08-20-2003 Telephone: 48-22-8205100 Tel
Managers: KRZYSZTOF KOZUCHOWSKI / MARCIN SZORTYKA
Web Site: www.ingtfi.pl

Fundamentals for INGSSWE

NAV (on 2015-04-30) 306.48
Assets (M) (on 2013-05-31) 1,250.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INGSSWE

No dividends reported

Fees & Expenses for INGSSWE

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

Top Fund Holdings for INGSSWE

Filing Date: 12/31/2014
Name Position Value % of Total
POLGB 2 ½ 07/25/18 111,520 114,612,450 9.020%
POLGB 3 ¾ 04/25/18 94,300 102,089,180 8.035%
POLGB 4 ¾ 10/25/16 64,310 68,288,860 5.374%
POLGB 5 ¼ 10/25/17 60,164 66,274,256 5.216%
POLGB 4 ¾ 04/25/17 47,125 51,770,583 4.074%
POLGB 3 08/24/16 27,417 46,360,472 3.649%
POLGB 3 ¼ 07/25/19 43,388 46,099,750 3.628%
Powszechny Zaklad Ubezpieczen 79,877 38,820,222 3.055%
Powszechna Kasa Oszczednosci B 999,110 35,728,174 2.812%
POLGB 5 04/25/16 31,870 34,299,450 2.699%

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

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