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KBC GAMMA SFIO

KBCGAMS:PW
238.43
PLN
0.01
0.00%
As of 12:59 AM EDT 5/4/2016
Fund Type
Open-End Fund
52Wk Range
234.64 - 238.44
1 Yr Return
1.62%
YTD Return
0.68%
Previous Close
238.44
52Wk Range
234.64 - 238.44
1 Yr Return
1.40%
YTD Return
0.68%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Poland
NAV (on 05/04/2016)
238.43
Total Assets (m PLN) (on 02/16/2016)
934.400
Inception Date
03/29/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BOGDAN JACASZKA
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.86%

Top Fund Holdings

Name Position Value % of Fund
481.20 k 471.56 m 49.93
145.05 k 144.46 m 15.30
136.00 k 136.32 m 14.43
120.00 k 121.57 m 12.87
73.00 k 89.75 m 9.50
56.60 k 58.09 m 6.15
30.00 k 30.20 m 3.20
30.00 k 30.00 m 3.18
29.00 k 29.31 m 3.10
20.04 k 23.59 m 2.50
Profile
KBC GAMMA SFIO is an open-end fund incorporated in Poland. The Fund's objective is capital growth against the benchmark of WIBID3M. The Fund invests 80-100% of its assets in debt and money markets and may not invest in stocks.
Address
KBC Towarzystwo Funduszy
Inwestycyjnych SA/Poland
Chmielna 85/87 00-805
Phone
+22-581-2332