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

KBC BETA SFIO

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KBCBETS:PW

217.16 PLN 1.83 0.85%

As of 00:59:30 ET on 04/16/2015.

Snapshot for KBC BETA SFIO (KBCBETS)

Year To Date: +8.08% 3-Month: +9.68% 3-Year: +4.70% 52-Week Range: 196.92 - 217.16
1-Month: +4.39% 1-Year: +3.62% 5-Year: +1.43% Beta vs WIG20: 0.85

Mutual Fund Chart for KBCBETS

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  • KBCBETS:PW 217.16
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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 2015-04-16) 217.16
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: 12/31/2014
Name Position Value % of Total
Powszechny Zaklad Ubezpieczen 2,728 1,326,000 11.158%
Bank Pekao SA 6,865 1,227,000 10.325%
Powszechna Kasa Oszczednosci B 33,163 1,186,000 9.980%
POLGB Float 01/25/21 1,000 998,000 8.398%
Polski Koncern Naftowy Orlen S 14,506 710,000 5.974%
PGE Polska Grupa Energetyczna 34,898 659,000 5.545%
KGHM Polska Miedz SA 5,237 570,000 4.796%
POLGB Float 01/25/24 500 493,000 4.148%
Bank Zachodni WBK SA 1,312 492,000 4.140%
Alior Bank SA 3,919 306,000 2.575%

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

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