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KBC FIO - KBC Subfundusz Akcyjny

KBCACKY:PW
95.96
PLN
0.45
0.47%
As of 12:59 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
73.48 - 98.94
1 Yr Return
21.27%
YTD Return
9.76%
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Previous Close
96.41
52Wk Range
73.48 - 98.94
1 Yr Return
21.82%
YTD Return
9.76%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Poland
NAV (on 03/24/2017)
95.96
Total Assets (m PLN) (on 02/28/2017)
80.174
Inception Date
10/25/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PIOTR LUBCZYNSKI
Front Load Fee
4.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
4.00%
Expense Ratio
4.26%

Top Fund Holdings

Name Position Value % of Fund
43.71 k 3.02 m 4.99
7.59 k 2.42 m 4.00
103.72 k 2.42 m 3.99
17.55 k 2.40 m 3.97
338.10 k 1.89 m 3.13
157.58 k 1.86 m 3.08
32.28 k 1.69 m 2.78
12.90 k 1.59 m 2.63
23.45 k 1.53 m 2.53
112.74 k 1.24 m 2.05
Profile
KBC FIO - KBC Subfundusz Akcyjny is an open-end fund incorporated in Poland. The Fund's objective is capital growth with a benchmark of 60% WIG20 and 40% MWIG40. The Fund invests mainly in shares listed in Warsaw, with 75% to 100% of its asse ts in equities, equity funds and futures. The Fund invests the rest of its asse ts mainly in short-term debt.
Address
KBC Towarzystwo Funduszy
Inwestycyjnych SA/Poland
Chmielna 85/87 00-805
Phone
+22-581-2332