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

KBC Portfel VIP SFIO - Subfundusz KBC Portfel Akcji Srednich Spolek

+ Add to Watchlist

KBCPASS:PW

85.74 PLN 0.31 0.36%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +7.31% 3-Month: +5.83% 3-Year: +18.90% 52-Week Range: 73.87 - 88.16
1-Month: +11.26% 1-Year: +13.93% 5-Year: +9.69% Beta vs WIG20: 0.81

Mutual Fund Chart for KBCPASS

No chart data available.
  • KBCPASS:PW 85.74
  • 1M
  • 1Y
Interactive KBCPASS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-18) 85.74
Assets (M) (on 2013-06-30) 8.86
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for KBCPASS

No dividends reported

Fees & Expenses for KBCPASS

Front Load 0.00
Back Load -
Current Mgmt Fee 3.50
Redemption Fee -
12b1 Fee -
Expense Ratio 4.49

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil