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

KBC BETA SFIO

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KBCBETS:PW

198.91 PLN 0.72 0.36%

As of 00:59:30 ET on 12/17/2014.

Snapshot for KBC BETA SFIO (KBCBETS)

Year To Date: -6.70% 3-Month: -7.57% 3-Year: +3.09% 52-Week Range: 196.92 - 223.11
1-Month: -3.88% 1-Year: -5.53% 5-Year: +1.62% Beta vs WIG20: 0.86

Mutual Fund Chart for KBCBETS

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  • KBCBETS:PW 198.91
  • 1M
  • 1Y
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Fund Profile & Information for KBCBETS

KBC BETA SFIO is an open-ended fund incorporated in Poland. The Fund's objective is capital growth against a benchmark of 75% WIG20 and 25% WIBID O/N. The Fund invests 20-100% of its assets in equities. The rest of the Fund's assets are invested in debt and the money markets.

Inception Date: 11-22-2000 Telephone: +22-581-2332
Managers: PIOTR LUBCZYNSKI
Web Site: www.kbctfi.pl

Fundamentals for KBCBETS

NAV (on 2014-12-17) 198.91
Assets (M) (on 2013-05-31) 12.70
Fund Leveraged N
Minimum Investment 180,000.00
Minimum Subsequent Investment 10,000.00

Dividends for KBCBETS

No dividends reported

Fees & Expenses for KBCBETS

Front Load 1.00
Back Load -
Current Mgmt Fee 4.00
Redemption Fee -
12b1 Fee -
Expense Ratio 3.19

Top Fund Holdings for KBCBETS

Filing Date: 06/30/2014
Name Position Value % of Total
POLGB Float 01/25/21 1,032 1,032,152 8.140%
Powszechna Kasa Oszczednosci B 26,498 980,164 7.730%
Powszechny Zaklad Ubezpieczen 2,244 929,444 7.330%
Bank Pekao SA 4,507 783,624 6.180%
PGE Polska Grupa Energetyczna 29,825 613,712 4.840%
KGHM Polska Miedz SA 4,845 579,476 4.570%
Bank Zachodni WBK SA 1,484 547,776 4.320%
Polski Koncern Naftowy Orlen S 11,907 488,180 3.850%
Alior Bank SA 3,101 257,404 2.030%
LPP SA 30 252,332 1.990%

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

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