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KBC FIO-Subfundusz Akcji Malych i Srednich Spolek

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KBCMYSS:PW
82.87
PLN
0.12
0.15%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
75.85 - 89.44
1 Yr Return
6.03%
YTD Return
8.04%
Previous Close
82.75
52Wk Range
75.85 - 89.44
1 Yr Return
6.03%
YTD Return
8.04%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Poland
NAV (on 09/02/2015)
82.87
Total Assets (m PLN) (on 06/30/2013)
17.733
Inception Date
09/27/2007
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
3.35%
Profile
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.
ADDRESS
KBC Towarzystwo Funduszy
Inwestycyjnych SA/Poland
Chmielna 85/87 00-805
PHONE
+22-581-2332