• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Poland

KBC Portfel VIP SFIO - Subfundusz KBC Portfel Akcyjny

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KBCPAKC:PW

81.53 PLN 0.65 0.80%

As of 00:59:30 ET on 07/22/2014.

Snapshot for KBC Portfel VIP SFIO - Subfundusz KBC Portfel Akcyjny (KBCPAKC)

Year To Date: -5.00% 3-Month: -4.37% 3-Year: -2.44% 52-Week Range: 75.59 - 91.41
1-Month: -5.11% 1-Year: +5.56% 5-Year: +5.67% Beta vs WIG20: 0.91

Mutual Fund Chart for KBCPAKC

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  • KBCPAKC:PW 81.53
  • 1M
  • 1Y
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Fund Profile & Information for KBCPAKC

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.

Inception Date: 04-03-2006 Telephone: +22-581-2332
Managers: JAKUB BENTKE
Web Site: www.kbctfi.pl

Fundamentals for KBCPAKC

NAV (on 2014-07-22) 81.53
Assets (M) (on 2013-05-31) 45.80
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for KBCPAKC

No dividends reported

Fees & Expenses for KBCPAKC

Front Load 0.00
Back Load -
Current Mgmt Fee 3.80
Redemption Fee -
12b1 Fee -
Expense Ratio 4.08

Top Fund Holdings for KBCPAKC

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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