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KBC Portfel VIP SFIO - Subfundusz KBC Portfel Akcji Srednich Spolek

KBCPASS:PW
82.83
PLN
0.17
0.21%
As of 12:59 AM EDT 5/23/2016
Fund Type
Open-End Fund
52Wk Range
74.03 - 94.13
1 Yr Return
-11.38%
YTD Return
-1.84%
Previous Close
82.66
52Wk Range
74.03 - 94.13
1 Yr Return
-11.54%
YTD Return
-1.84%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Poland
NAV (on 05/23/2016)
82.83
Total Assets (m PLN) (on 02/16/2016)
6.400
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%

Top Fund Holdings

Name Position Value % of Fund
4.98 k 866.00 k 7.85
6.03 k 603.00 k 5.46
8.31 k 482.00 k 4.37
72.43 k 474.00 k 4.30
1.57 k 471.00 k 4.27
1.81 k 403.00 k 3.65
10.00 k 378.00 k 3.43
2.40 k 350.00 k 3.17
2.30 k 348.00 k 3.15
5.95 k 339.00 k 3.07
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