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KBC FIO-Subfundusz Akcji Malych i Srednich Spolek

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KBCMYSS:PW
75.67
PLN
0.05
0.07%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
72.87 - 89.44
1 Yr Return
-5.01%
YTD Return
-5.96%
Previous Close
75.62
52Wk Range
72.87 - 89.44
1 Yr Return
-4.24%
YTD Return
-5.96%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Poland
NAV (on 02/05/2016)
75.67
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%
Top Fund Holdings
Name Position Value % of Fund
Grupa Kety SA 13.09 k 3.94 m 4.14
ING Bank Slaski SA 28.15 k 3.58 m 3.76
CCC SA 19.11 k 3.33 m 3.50
Sanok Rubber Co SA 43.31 k 2.73 m 2.87
Fabryki Mebli Forte SA 45.64 k 2.60 m 2.73
Bank Millennium SA 387.84 k 2.54 m 2.67
Ciech SA 43.37 k 2.52 m 2.64
AmRest Holdings SE 16.97 k 2.48 m 2.60
LC Corp SA 1.31 m 2.44 m 2.57
Inter Cars SA 10.90 k 2.42 m 2.54
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