- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Poland
KBC FIO - KBC Subfundusz Akcyjny
+ Add to WatchlistKBCACKY:PW
78.72 PLN 0.17 0.22%As of 00:59:30 ET on 05/16/2013.
Snapshot for KBC FIO - KBC Subfundusz Akcyjny (KBCACKY)
| Year To Date: | -1.88% | 3-Month: | -0.49% | 3-Year: | +1.90% | 52-Week Range: | 63.41 - 81.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.52% | 1-Year: | +20.11% | 5-Year: | -2.64% | Beta vs MWIG40: | 0.94 |
Fund Profile & Information for KBCACKY
KBC FIO - KBC Subfundusz Akcyjny is an open-end fund incorporated in Poland. The Fund's objective is capital growth with a benchmark of 60% WIG20 and 40% MWIG40. The Fund invests mainly in shares listed in Warsaw, with 75% to 100% of its asse ts in equities, equity funds and futures. The Fund invests the rest of its asse ts mainly in short-term debt.
| Inception Date: | 10-25-2006 | Telephone: | +22-581-2332 |
|---|---|---|---|
| Managers: | PIOTR LUBCZYNSKI | ||
| Web Site: | www.kbctfi.pl | ||
Fundamentals for KBCACKY
| NAV | (on 2013-05-16) 78.72 |
|---|---|
| Assets (M) | (on 2011-12-31) 80.76 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for KBCACKY
No dividends reported
Fees & Expenses for KBCACKY
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KBCACKY
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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