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KBC FIO - KBC Subfundusz Akcyjny

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KBCACKY:PW
89.23
PLN
0.16
0.18%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
89.07
52Wk Range
81.56 - 97.78
1 Yr Return
5.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
89.23
Total Assets (m PLN) (on 05/31/2013)
71.100
Inception Date
10/25/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PIOTR LUBCZYNSKI
Front Load Fee
4.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
4.00%
Expense Ratio
4.26%
Profile
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.
ADDRESS
KBC Towarzystwo Funduszy
Inwestycyjnych SA/Poland
Chmielna 85/87 00-805
PHONE
+22-581-2332