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KBC Portfel VIP SFIO - Subfundusz KBC Portfel Akcyjny

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KBCPAKC:PW
85.88
PLN
1.73
1.97%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
87.61
52Wk Range
78.01 - 94.11
1 Yr Return
3.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
85.88
Total Assets (m PLN) (on 05/31/2013)
45.800
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%
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