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

ING Subfundusz Stabilnego Wzrostu Plus

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INGSSWP:PW

257.18 PLN 0.80 0.31%

As of 09:40:00 ET on 11/26/2014.

Snapshot for ING Subfundusz Stabilnego Wzrostu Plus (INGSSWP)

Year To Date: +4.35% 3-Month: +1.26% 3-Year: +7.86% 52-Week Range: 242.93 - 257.67
1-Month: +0.52% 1-Year: +2.21% 5-Year: +5.01% Beta vs WIG20: 0.54

Mutual Fund Chart for INGSSWP

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  • INGSSWP:PW 257.18
  • 1M
  • 1Y
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Fund Profile & Information for INGSSWP

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: 05-21-2003 Telephone: 48-22-8205100 Tel
Managers: KRZYSZTOF KOZUCHOWSKI / MARCIN SZORTYKA
Web Site: www.ingtfi.pl

Fundamentals for INGSSWP

NAV (on 2014-11-26) 257.18
Assets (M) (on 2013-05-31) 1,250.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INGSSWP

No dividends reported

Fees & Expenses for INGSSWP

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

Top Fund Holdings for INGSSWP

Filing Date: 06/30/2014
Name Position Value % of Total
POLGB 5 04/25/16 151,440 159,578,386 12.404%
POLGB 4 ¾ 10/25/16 80,755 87,414,865 6.795%
POLGB 0 01/25/16 79,015 76,123,051 5.917%
POLGB 6 ¼ 10/24/15 54,454 59,460,501 4.622%
POLGB 4 ¾ 04/25/17 54,515 58,139,702 4.519%
POLGB 3 08/24/16 40,870 55,925,793 4.347%
POLGB 5 ¼ 10/25/17 49,764 55,525,178 4.316%
Powszechny Zaklad Ubezpieczen 100,767 44,715,356 3.476%
KGHM Polska Miedz SA 329,396 40,993,332 3.186%
Powszechna Kasa Oszczednosci B 962,333 36,279,954 2.820%

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

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