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

KBC GAMMA SFIO

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KBCGAMS:PW

227.30 PLN 0.01 0.00%

As of 00:59:30 ET on 08/21/2014.

Snapshot for KBC GAMMA SFIO (KBCGAMS)

Year To Date: +2.77% 3-Month: +1.19% 3-Year: +4.76% 52-Week Range: 218.51 - 227.31
1-Month: +0.44% 1-Year: +3.77% 5-Year: +4.94% Beta vs WIG20: 0.35

Mutual Fund Chart for KBCGAMS

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  • KBCGAMS:PW 227.30
  • 1M
  • 1Y
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Fund Profile & Information for KBCGAMS

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.

Inception Date: 03-29-2001 Telephone: +22-581-2332
Managers: BOGDAN JACASZKA
Web Site: www.kbctfi.pl

Fundamentals for KBCGAMS

NAV (on 2014-08-21) 227.30
Assets (M) (on 2013-05-31) 1,010.00
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 100,000.00

Dividends for KBCGAMS

No dividends reported

Fees & Expenses for KBCGAMS

Front Load 0.00
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.86

Top Fund Holdings for KBCGAMS

Holding Data Unavailable.

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

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