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KBC Portfel VIP SFIO - Subfundusz KBC Portfel Akcyjny

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KBCPAKC:PW
68.27
PLN
1.15
1.71%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
65.62 - 94.11
1 Yr Return
-20.04%
YTD Return
-7.15%
Previous Close
67.12
52Wk Range
65.62 - 94.11
1 Yr Return
-19.73%
YTD Return
-7.15%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Poland
NAV (on 02/04/2016)
68.27
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
Powszechny Zaklad Ubezpieczen 44.82 k 1.94 m 6.23
Bank Pekao SA 8.76 k 1.58 m 5.07
Powszechna Kasa Oszczednosci B 46.64 k 1.45 m 4.66
Asseco Poland SA 23.00 k 1.33 m 4.28
PGE Polska Grupa Energetyczna 58.52 k 1.08 m 3.47
Biomed-Lublin Wytwornia Surowi 276.75 k 1.06 m 3.42
Monnari Trade SA 73.88 k 1.01 m 3.25
KGHM Polska Miedz SA 8.99 k 958.00 k 3.08
Ferro SA 83.40 k 909.00 k 2.92
Rainbow Tours SA 40.99 k 877.00 k 2.82
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