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  • Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: -

KBC FIO - KBC Subfundusz Akcyjny

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94.49 PLN 0.50 0.53%

As of 00:59:30 ET on 05/27/2015.

Snapshot for KBC FIO - KBC Subfundusz Akcyjny (KBCACKY)

Year To Date: +9.73% 3-Month: +4.26% 3-Year: +14.03% 52-Week Range: 81.56 - 97.78
1-Month: -2.41% 1-Year: +7.53% 5-Year: +5.09% Beta vs WIG20: 0.88

Mutual Fund Chart for KBCACKY

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  • KBCACKY:PW 94.49
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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
Web Site:

Fundamentals for KBCACKY

NAV (on 2015-05-27) 94.49
Assets (M) (on 2013-05-31) 71.10
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for KBCACKY

No dividends reported

Fees & Expenses for KBCACKY

Front Load 4.00
Back Load -
Current Mgmt Fee 4.00
Redemption Fee -
12b1 Fee -
Expense Ratio 4.26

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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