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KBC FIO - KBC Subfundusz Aktywny

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KBCAKWY:PW
207.70
PLN
0.27
0.13%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
194.95 - 219.52
1 Yr Return
5.45%
YTD Return
2.03%
Previous Close
207.97
52Wk Range
194.95 - 219.52
1 Yr Return
5.45%
YTD Return
2.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
207.7
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 5.85 k 7.17 m 12.80
POLGB 5 ¾ 09/23/22 3.35 k 4.20 m 7.49
Powszechny Zaklad Ubezpieczen 5.59 k 2.72 m 4.85
Powszechna Kasa Oszczednosci B 74.31 k 2.66 m 4.74
Bank Pekao SA 13.29 k 2.38 m 4.24
BIOPW Float 07/29/16 2.33 k 2.12 m 3.79
POLGB 3 ¼ 07/25/25 1.50 k 1.62 m 2.89
Polski Koncern Naftowy Orlen S 27.71 k 1.36 m 2.42
POLGB 2 ¾ 08/25/23 1.00 k 1.30 m 2.32
PGE Polska Grupa Energetyczna 60.41 k 1.14 m 2.04
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