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  • Fund Type: Open-End Fund
  • Objective: Flexible Portfolio
  • Asset Class: Asset Allocation
  • Geographic Focus: Poland

KBC FIO - KBC Subfundusz Aktywny

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KBCAKWY:PW

192.55 PLN 0.47 0.24%

As of 00:59:30 ET on 05/22/2013.

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Snapshot for KBC FIO - KBC Subfundusz Aktywny (KBCAKWY)

Year To Date: -0.72% 3-Month: +1.62% 3-Year: +4.78% 52-Week Range: 165.66 - 194.92
1-Month: +3.54% 1-Year: +14.61% 5-Year: +1.63% Beta vs MWIG40: 0.65

Mutual Fund Chart for KBCAKWY

No chart data available.
  • KBCAKWY:PW 192.55
  • 1M
  • 1Y
Interactive KBCAKWY Chart

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Fund Profile & Information for KBCAKWY

KBC FIO - KBC Subfundusz Aktywny is an open-end fund incorporated in Poland. The Fund's objective is capital growth against a benchmark of 20% mWIG40, 30% WIG20, 25% EFFAS PGB >1 Yr and 25% WIBID3M. The Fund invests 30% to 70% of its assets in equities, equity funds and futures, with the remainder invested in debt and money-market instruments.

Inception Date: 07-26-2002 Telephone: +22-581-2332
Managers: -
Web Site: www.kbctfi.pl

Fundamentals for KBCAKWY

NAV (on 2013-05-22) 192.55
Assets (M) (on 2011-12-31) 79.42
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KBCAKWY

No dividends reported

Fees & Expenses for KBCAKWY

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

Top Fund Holdings for KBCAKWY

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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