• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

KBC FIO - KBC Subfundusz Aktywny

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KBCAKWY:PW

202.34 PLN 0.87 0.43%

As of 00:59:30 ET on 04/22/2014.

Snapshot for KBC FIO - KBC Subfundusz Aktywny (KBCAKWY)

Year To Date: +1.01% 3-Month: +0.36% 3-Year: +1.79% 52-Week Range: 184.05 - 209.25
1-Month: +0.94% 1-Year: +9.02% 5-Year: +8.83% Beta vs WIG20: 0.65

Mutual Fund Chart for KBCAKWY

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  • KBCAKWY:PW 202.34
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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: PIOTR LUBCZYNSKI
Web Site: www.kbctfi.pl

Fundamentals for KBCAKWY

NAV (on 2014-04-22) 202.34
Assets (M) (on 2013-05-31) 65.00
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for KBCAKWY

No dividends reported

Fees & Expenses for KBCAKWY

Front Load 3.00
Back Load -
Current Mgmt Fee 4.00
Redemption Fee -
12b1 Fee -
Expense Ratio 4.04

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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