Error: Could not add to watchlist. X
+ Watchlist

KBC Portfel VIP SFIO - Subfundusz KBC Portfel Akcyjny

KBCPAKC:PW
69.93
PLN
0.64
0.92%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
65.10 - 88.80
1 Yr Return
-18.61%
YTD Return
-4.90%
Previous Close
69.29
52Wk Range
65.10 - 88.80
1 Yr Return
-18.67%
YTD Return
-4.90%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Poland
NAV (on 07/25/2016)
69.93
Total Assets (m PLN) (on 05/31/2016)
18.000
Inception Date
04/03/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAKUB BENTKE
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.80%
Expense Ratio
4.08%

Top Fund Holdings

Name Position Value % of Fund
57.99 k 1.97 m 7.70
23.31 k 1.58 m 6.17
19.10 k 1.09 m 4.23
38.74 k 1.06 m 4.13
6.45 k 925.00 k 3.61
2.61 k 741.00 k 2.89
2.33 k 730.00 k 2.85
52.35 k 670.00 k 2.61
24.04 k 582.00 k 2.27
47.22 k 534.00 k 2.08
Profile
KBC Portfel VIP SFIO - Subfundusz KBC Portfel Akcyjny is an open-ended fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests 60-100% of its assets in shares, mainly on the Polish market. The Fund may also invest in debt, the money market, derivatives and FX.
Address
KBC Towarzystwo Funduszy
Inwestycyjnych SA/Poland
Chmielna 85/87 00-805
Phone
+22-581-2332