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KBC BETA SFIO

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KBCBETS:PW
212.11
PLN
0.69
0.32%
As of 00:59:30 ET on 05/28/2015.
Volume
0
Previous Close
212.80
52Wk Range
196.92 - 220.52
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/28/2015)
212.11
Total Assets (m PLN) (on 05/31/2013)
12.700
Inception Date
11/22/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PIOTR LUBCZYNSKI
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
4.00%
Expense Ratio
3.19%
Top Fund Holdings
Name Position Value % of Fund
Powszechny Zaklad Ubezpieczen 2.73 k 1.33 m 11.16
Bank Pekao SA 6.87 k 1.23 m 10.32
Powszechna Kasa Oszczednosci B 33.16 k 1.19 m 9.98
POLGB Float 01/25/21 1.00 k 998.00 k 8.40
Polski Koncern Naftowy Orlen S 14.51 k 710.00 k 5.97
PGE Polska Grupa Energetyczna 34.90 k 659.00 k 5.55
KGHM Polska Miedz SA 5.24 k 570.00 k 4.80
POLGB Float 01/25/24 500.00 493.00 k 4.15
Bank Zachodni WBK SA 1.31 k 492.00 k 4.14
Alior Bank SA 3.92 k 306.00 k 2.57
Profile
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.
ADDRESS
KBC Towarzystwo Funduszy
Inwestycyjnych SA/Poland
Chmielna 85/87 00-805
PHONE
+22-581-2332