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KBC FIO - KBC Subfundusz Aktywny

KBCAKWY:PW
215.02
PLN
0.14
0.07%
As of 12:59 AM EDT 4/20/2017
Fund Type
Open-End Fund
52Wk Range
185.64 - 218.85
1 Yr Return
9.61%
YTD Return
6.23%
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Previous Close
214.88
52Wk Range
185.64 - 218.85
1 Yr Return
9.51%
YTD Return
6.23%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 04/20/2017)
215.02
Total Assets (m PLN) (on 03/31/2017)
44.356
Inception Date
07/26/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PIOTR LUBCZYNSKI
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
4.00%
Expense Ratio
4.04%

Top Fund Holdings

Name Position Value % of Fund
3.50 k 4.42 m 10.07
3.00 k 2.93 m 6.66
1.50 k 1.63 m 3.71
17.30 k 1.48 m 3.36
1.50 k 1.44 m 3.28
38.05 k 1.26 m 2.88
2.93 k 1.14 m 2.59
39.70 k 1.12 m 2.54
1.00 k 1.02 m 2.33
1.00 k 1.00 m 2.28
Profile
KBC FIO - KBC Subfundusz Aktywny is an open-end fund incorporated in Poland. The Fund's objective is capital growth against a benchmark of 20% mWIG40, 30% WIG20, 25% EFFAS PGB >1 Yr and 25% WIBID3M. The Fund invests 30% to 70% of its assets in equities, equity funds and futures, with the remainder invested in debt and money-market instruments.
Address
KBC Towarzystwo Funduszy
Inwestycyjnych SA/Poland
Chmielna 85/87 00-805
Phone
+22-581-2332