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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Poland

KBC FIO-Subfundusz Akcji Malych i Srednich Spolek

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88.05 PLN 0.18 0.20%

As of 00:59:30 ET on 05/21/2015.

Snapshot for KBC FIO-Subfundusz Akcji Malych i Srednich Spolek (KBCMYSS)

Year To Date: +14.80% 3-Month: +8.36% 3-Year: +19.21% 52-Week Range: 72.01 - 89.10
1-Month: +1.86% 1-Year: +13.86% 5-Year: +9.59% Beta vs WIG20: 0.75

Mutual Fund Chart for KBCMYSS

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  • KBCMYSS:PW 88.05
  • 1M
  • 1Y
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Fund Profile & Information for KBCMYSS

KBC FIO-Subfundusz Akcji Malych i Srednich Spolek is an open-end fund incorporat ed in Poland. The Fund's objective is capital growth against a benchmark of 30% SWIG80, 60% MWIG40 and 10% WIBID O/N. The Fund invests 70% to 100% of its assets in equities, equity funds and futures, with at least 60% invested in small- and mid-cap shares.

Inception Date: 09-27-2007 Telephone: +22-581-2332
Web Site:

Fundamentals for KBCMYSS

NAV (on 2015-05-21) 88.05
Assets (M) (on 2013-06-30) 17.73
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for KBCMYSS

No dividends reported

Fees & Expenses for KBCMYSS

Front Load 4.00
Back Load -
Current Mgmt Fee 4.00
Redemption Fee -
12b1 Fee -
Expense Ratio 3.35

Top Fund Holdings for KBCMYSS

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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