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ING BSK Indeks MSCI EMU

INBMSEC:PW
115.23
PLN
1.38
1.18%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
105.80 - 116.61
1 Yr Return
4.20%
YTD Return
3.13%
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Previous Close
116.61
52Wk Range
105.80 - 116.61
1 Yr Return
4.20%
YTD Return
3.13%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/24/2018)
115.23
Total Assets (m PLN) (on 05/24/2018)
6.095
Inception Date
11/23/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.90%

Top Fund Holdings

Name Position Value % of Fund
1.34 k 6.19 m 98.00
0.00 1.00 0.00
Profile
ING BSK Indeks MSCI EMU is an open-end fund incorporated in Poland. The Fund's objective is capital appreciation. The Fund invests at least 75% of its assets and up to 100% of its assets in Amundi Funds Index Equity Euro.
Address
Amundi Polska Towarzystwo Funduszya
ul. Zirki i Wigury 18A
02-092 Warszawa
Poland
Phone
-
Website
-