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

KBC BETA SFIO

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KBCBETS:PW

203.45 PLN 0.05 0.02%

As of 00:59:30 ET on 07/24/2014.

Snapshot for KBC BETA SFIO (KBCBETS)

Year To Date: -4.57% 3-Month: -3.66% 3-Year: -3.05% 52-Week Range: 196.12 - 228.90
1-Month: -3.01% 1-Year: +1.20% 5-Year: +4.58% Beta vs WIG20: 0.86

Mutual Fund Chart for KBCBETS

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  • KBCBETS:PW 203.45
  • 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 2014-07-24) 203.45
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

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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