• 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

207.13 PLN 0.90 0.44%

As of 00:59:30 ET on 11/26/2014.

Snapshot for KBC FIO - KBC Subfundusz Aktywny (KBCAKWY)

Year To Date: +2.96% 3-Month: +2.03% 3-Year: +8.16% 52-Week Range: 194.95 - 210.70
1-Month: -0.36% 1-Year: -1.34% 5-Year: +4.75% Beta vs WIG20: 0.68

Mutual Fund Chart for KBCAKWY

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  • KBCAKWY:PW 207.13
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  • 1Y
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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 2014-11-26) 207.13
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

Filing Date: 06/30/2014
Name Position Value % of Total
POLGB 5 ¾ 10/25/21 7,607 7,607,331 12.510%
POLGB 5 ¾ 09/23/22 4,141 4,141,161 6.810%
Powszechna Kasa Oszczednosci B 81,212 3,004,014 4.940%
Powszechny Zaklad Ubezpieczen 7,134 2,955,366 4.860%
Bank Pekao SA 13,572 2,359,428 3.880%
KGHM Polska Miedz SA 12,965 1,550,655 2.550%
BIOPW Float 07/29/16 1,362 1,362,144 2.240%
Polskie Gornictwo Naftowe i Ga 266,454 1,356,063 2.230%
Polski Koncern Naftowy Orlen S 32,926 1,349,982 2.220%
ING Bank Slaski SA 10,043 1,331,739 2.190%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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