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KBC GAMMA SFIO

KBCGAMS:PW
239.19
PLN
0.14
0.06%
As of 12:59 AM EDT 7/6/2016
Fund Type
Open-End Fund
52Wk Range
235.61 - 239.26
Previous Close
239.05
52Wk Range
235.61 - 239.26
1 Yr Return
1.48%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Poland
NAV (on 07/06/2016)
239.19
Total Assets (m PLN) (on 05/31/2016)
807.800
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
-

Top Fund Holdings

Name Position Value % of Fund
210.00 k 199.84 m 21.22
171.60 k 166.05 m 17.63
85.53 k 101.74 m 10.80
69.10 k 69.08 m 7.33
47.04 k 53.00 m 5.63
40.00 k 40.48 m 4.30
25.03 k 24.84 m 2.64
18.15 k 18.77 m 1.99
17.50 k 17.65 m 1.87
16.80 k 17.03 m 1.81
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