• Fund Type: OEIC
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

ING Fundusz Inwestycyjny Otwarty Zrownowazony

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INGZROW:PW

296.64 PLN 0.43 0.14%

As of 10:02:00 ET on 10/30/2014.

Snapshot for ING Fundusz Inwestycyjny Otwarty Zrownowazony (INGZROW)

Year To Date: +4.99% 3-Month: +3.04% 3-Year: +6.87% 52-Week Range: 276.63 - 300.15
1-Month: -0.26% 1-Year: +0.75% 5-Year: +4.94% Beta vs WIG20: 0.63

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  • INGZROW:PW 296.64
  • 1M
  • 1Y
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Fund Profile & Information for INGZROW

ING Fundusz Inwestycyjny Otwarty Zrownowazony is an open-end fund incorporated in Poland. The fund picks biggest companies with solid fundamentals and good growth perspectives. The fund invests in equities and government bonds.

Inception Date: 11-03-1998 Telephone: 48-22-8205100 Tel
Managers: KRZYSZTOF KOZUCHOWSKI / MARCIN SZORTYKA
Web Site: www.ingtfi.pl

Fundamentals for INGZROW

NAV (on 2014-10-30) 296.64
Assets (M) (on 2013-05-31) 618.50
Fund Leveraged N
Minimum Investment 200.00
Minimum Subsequent Investment 50.00

Dividends for INGZROW

No dividends reported

Fees & Expenses for INGZROW

Front Load 2.00
Back Load -
Current Mgmt Fee 3.00
Redemption Fee -
12b1 Fee -
Expense Ratio 3.07

Top Fund Holdings for INGZROW

Filing Date: 06/30/2014
Name Position Value % of Total
POLGB 5 04/25/16 53,101 55,954,648 8.787%
Powszechny Zaklad Ubezpieczen 73,831 32,762,506 5.145%
POLGB 4 ¾ 10/25/16 28,325 30,660,963 4.815%
PGE SA 1,341,348 29,040,184 4.561%
POLGB 0 01/25/16 28,175 27,143,795 4.263%
POLGB 4 ¾ 04/25/17 18,770 20,018,017 3.144%
POLGB 6 ¼ 10/24/15 18,305 19,987,962 3.139%
Orange Polska SA 2,058,163 19,964,181 3.135%
POLGB 5 ¼ 10/25/17 17,600 19,637,552 3.084%
POLGB 3 08/24/16 13,520 18,500,531 2.905%

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

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