• 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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82.99 PLN 0.74 0.90%

As of 00:59:30 ET on 01/22/2015.

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

Year To Date: +1.27% 3-Month: -2.82% 3-Year: +5.45% 52-Week Range: 78.01 - 91.41
1-Month: +1.43% 1-Year: -3.98% 5-Year: +2.09% Beta vs WIG20: 0.93

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  • KBCPAKC:PW 82.99
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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
Web Site: www.kbctfi.pl

Fundamentals for KBCPAKC

NAV (on 2015-01-22) 82.99
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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