- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: Global
KBC FIO - KBC Subfundusz Globalny Akcyjny
+ Add to WatchlistKBCGBAK:PW
109.01 PLN 0.56 0.52%As of 00:59:30 ET on 06/17/2013.
Snapshot for KBC FIO - KBC Subfundusz Globalny Akcyjny (KBCGBAK)
| Year To Date: | +7.95% | 3-Month: | -0.89% | 3-Year: | - | 52-Week Range: | 100.61 - 116.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.65% | 1-Year: | +7.59% | 5-Year: | - | Beta vs WIG20: | 0.44 |
Fund Profile & Information for KBCGBAK
KBC FIO - KBC Subfundusz Globalny Akcyjny is a fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests 75% of its assets in a fixed "core", which invests in funds tracking the main developed global markets, and 25% in a variable "satellite" part, which is actively managed and looks to identify growth opportunities.
| Inception Date: | 03-31-2011 | Telephone: | +22-581-2332 |
|---|---|---|---|
| Managers: | PIOTR LUBCZYNSKI | ||
| Web Site: | www.kbctfi.pl | ||
Fundamentals for KBCGBAK
| NAV | (on 2013-06-17) 109.01 |
|---|---|
| Assets (M) | (on 2011-12-31) 17.41 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for KBCGBAK
No dividends reported
Fees & Expenses for KBCGBAK
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KBCGBAK
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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