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KBC FIO - KBC Subfundusz Globalny Akcyjny

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KBCGBAK:PW
123.41
PLN
0.18
0.15%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
114.75 - 144.47
1 Yr Return
-0.23%
YTD Return
-5.58%
Previous Close
123.23
52Wk Range
114.75 - 144.47
1 Yr Return
-0.23%
YTD Return
-5.58%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/03/2015)
123.41
Total Assets (m PLN) (on 05/31/2013)
8.300
Inception Date
03/31/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PIOTR LUBCZYNSKI
Front Load Fee
4.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
4.00%
Expense Ratio
8.67%
Profile
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.
ADDRESS
KBC Towarzystwo Funduszy
Inwestycyjnych SA/Poland
Chmielna 85/87 00-805
PHONE
+22-581-2332