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KBC BETA SFIO

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KBCBETS:PW
164.20
PLN
2.10
1.30%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
157.60 - 220.52
1 Yr Return
-20.07%
YTD Return
-3.98%
Previous Close
162.10
52Wk Range
157.60 - 220.52
1 Yr Return
-20.98%
YTD Return
-3.98%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/04/2016)
164.2
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 12.30 k 532.00 k 5.08
PGE Polska Grupa Energetyczna 27.08 k 499.00 k 4.76
Polskie Gornictwo Naftowe i Ga 75.17 k 496.00 k 4.73
KGHM Polska Miedz SA 4.65 k 496.00 k 4.73
Bank Zachodni WBK SA 1.41 k 480.00 k 4.58
Daimler AG 1.27 k 434.00 k 4.14
Siemens AG 1.09 k 412.00 k 3.93
Bank Pekao SA 2.05 k 369.00 k 3.52
Societe Generale SA 2.00 k 351.00 k 3.35
Allianz SE 589.00 345.00 k 3.29
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