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  • Fund Type: Open-End Fund
  • Objective: Growth-Mid Cap
  • Asset Class: Equity
  • Geographic Focus: Poland

KBC Portfel VIP SFIO - Subfundusz KBC Portfel Akcji Srednich Spolek

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KBCPASS:PW

66.40 PLN 0.19 0.29%

As of 00:59:30 ET on 05/23/2013.

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Snapshot for KBC Portfel VIP SFIO - Subfundusz KBC Portfel Akcji Srednich Spolek (KBCPASS)

Year To Date: +6.05% 3-Month: +6.07% 3-Year: +4.83% 52-Week Range: 52.68 - 67.26
1-Month: +10.12% 1-Year: +23.63% 5-Year: -3.25% Beta vs WIG20: 0.84

Mutual Fund Chart for KBCPASS

No chart data available.
  • KBCPASS:PW 66.40
  • 1M
  • 1Y
Interactive KBCPASS Chart

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Fund Profile & Information for KBCPASS

KBC Portfel VIP SFIO - Subfundusz KBC Portfel Akcji Srednich Spolek is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests 50-100% of its assets in mid-cap shares, mainly on the Polish market. A minimum of 50% of the Fund's assets must be invested in mWIG40 Index members, while a maximum of 25% may be invested in WIG20 members.

Inception Date: 11-19-2007 Telephone: +22-581-2332
Managers: JAKUB BENTKE
Web Site: www.kbctfi.pl

Fundamentals for KBCPASS

NAV (on 2013-05-23) 66.40
Assets (M) (on 2011-12-31) 9.09
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KBCPASS

No dividends reported

Fees & Expenses for KBCPASS

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

Top Fund Holdings for KBCPASS

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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