• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

KBC FIO - KBC Subfundusz Globalny Akcyjny

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KBCGBAK:PW

125.06 PLN 0.37 0.30%

As of 00:59:30 ET on 11/27/2014.

Snapshot for KBC FIO - KBC Subfundusz Globalny Akcyjny (KBCGBAK)

Year To Date: +17.18% 3-Month: +4.06% 3-Year: +9.01% 52-Week Range: 103.08 - 125.11
1-Month: +4.68% 1-Year: +12.23% 5-Year: - Beta vs WIG20: 0.42

Mutual Fund Chart for KBCGBAK

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  • KBCGBAK:PW 125.06
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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 2014-11-27) 125.06
Assets (M) (on 2013-05-31) 8.30
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for KBCGBAK

No dividends reported

Fees & Expenses for KBCGBAK

Front Load 4.00
Back Load -
Current Mgmt Fee 4.00
Redemption Fee -
12b1 Fee -
Expense Ratio 8.67

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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