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KBC Portfel VIP SFIO - Subfundusz KBC Portfel Akcyjny

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KBCPAKC:PW
86.01
PLN
0.77
0.89%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
78.01 - 94.11
1 Yr Return
7.07%
YTD Return
4.95%
Previous Close
86.78
52Wk Range
78.01 - 94.11
1 Yr Return
7.07%
YTD Return
4.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
86.01
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%
Top Fund Holdings
Name Position Value % of Fund
Bank Pekao SA 14.10 k 2.52 m 8.92
Powszechny Zaklad Ubezpieczen 5.16 k 2.51 m 8.87
Powszechna Kasa Oszczednosci B 54.08 k 1.93 m 6.85
Bank Zachodni WBK SA 5.07 k 1.90 m 6.73
PGE Polska Grupa Energetyczna 66.86 k 1.26 m 4.47
KGHM Polska Miedz SA 10.28 k 1.12 m 3.96
mBank SA 2.09 k 1.04 m 3.68
Monnari Trade SA 84.41 k 857.00 k 3.03
Ferro SA 88.80 k 823.00 k 2.91
Alior Bank SA 10.15 k 791.00 k 2.80
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