Error: Could not add to watchlist. X
+ Watchlist

KBC FIO-Subfundusz Akcji Malych i Srednich Spolek

KBCMYSS:PW
79.84
PLN
0.09
0.11%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
72.87 - 89.44
1 Yr Return
-7.99%
YTD Return
-0.78%
Previous Close
79.75
52Wk Range
72.87 - 89.44
1 Yr Return
-6.73%
YTD Return
-0.78%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Poland
NAV (on 07/28/2016)
79.84
Total Assets (m PLN) (on 05/31/2016)
60.300
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
-

Top Fund Holdings

Name Position Value % of Fund
37.29 k 3.21 m 3.97
9.31 k 2.92 m 3.61
23.90 k 2.80 m 3.47
12.91 k 2.43 m 3.01
189.70 k 2.40 m 2.97
9.79 k 2.33 m 2.89
181.12 k 2.25 m 2.79
738.83 k 2.05 m 2.55
355.38 k 1.98 m 2.45
11.26 k 1.96 m 2.43
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