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KBC FIO - KBC Subfundusz Aktywny

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KBCAKWY:PW
188.92
PLN
0.10
0.05%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
186.75 - 219.52
1 Yr Return
-9.58%
YTD Return
-3.72%
Previous Close
189.02
52Wk Range
186.75 - 219.52
1 Yr Return
-9.05%
YTD Return
-3.72%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/10/2016)
188.92
Total Assets (m PLN) (on 05/31/2013)
65.000
Inception Date
07/26/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PIOTR LUBCZYNSKI
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
4.00%
Expense Ratio
4.04%
Top Fund Holdings
Name Position Value % of Fund
POLGB 5 ¾ 10/25/21 4.35 k 5.21 m 9.79
POLGB Float 01/25/24 4.00 k 3.92 m 7.36
POLGB 4 10/25/23 2.00 k 2.17 m 4.08
Powszechna Kasa Oszczednosci B 66.27 k 2.06 m 3.87
Powszechny Zaklad Ubezpieczen 47.47 k 2.05 m 3.86
POLGB 2 ¾ 08/25/23 1.00 k 1.32 m 2.48
KGHM Polska Miedz SA 10.66 k 1.14 m 2.13
Bank Pekao SA 6.18 k 1.11 m 2.09
BREPW Float 01/17/25 1.00 k 1.02 m 1.92
MWTPW Float 06/26/18 1.00 k 1.00 m 1.88
Profile
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.
ADDRESS
KBC Towarzystwo Funduszy
Inwestycyjnych SA/Poland
Chmielna 85/87 00-805
PHONE
+22-581-2332