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KBC Portfel VIP SFIO - Subfundusz KBC Portfel Akcji Srednich Spolek

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KBCPASS:PW
86.19
PLN
1.60
1.82%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
79.61 - 94.72
1 Yr Return
6.87%
YTD Return
6.87%
Previous Close
87.79
52Wk Range
79.61 - 94.72
1 Yr Return
6.87%
YTD Return
6.87%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Poland
NAV (on 09/01/2015)
86.19
Total Assets (m PLN) (on 06/30/2013)
8.859
Inception Date
11/19/2007
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
3.50%
Expense Ratio
4.49%
Profile
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.
ADDRESS
KBC Towarzystwo Funduszy
Inwestycyjnych SA/Poland
Chmielna 85/87 00-805
PHONE
+22-581-2332