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KBC GAMMA SFIO

KBCGAMS:PW
246.16
PLN
0.09
0.04%
As of 12:59 AM EDT 4/20/2017
Fund Type
Open-End Fund
52Wk Range
238.13 - 246.16
1 Yr Return
3.39%
YTD Return
1.07%
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Previous Close
246.07
52Wk Range
238.13 - 246.16
1 Yr Return
3.37%
YTD Return
1.07%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Poland
NAV (on 04/20/2017)
246.16
Total Assets (m PLN) (on 03/31/2017)
920.621
Inception Date
03/29/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BOGDAN JACASZKA
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
226.50 k 215.75 m 26.76
148.70 k 144.02 m 17.86
95.58 k 115.04 m 14.27
67.04 k 76.29 m 9.46
25.62 k 33.12 m 4.11
23.00 k 23.03 m 2.86
17.50 k 17.64 m 2.19
16.20 k 16.38 m 2.03
15.00 k 15.31 m 1.90
14.50 k 14.64 m 1.82
Profile
KBC GAMMA SFIO is an open-end fund incorporated in Poland. The Fund's objective is capital growth against the benchmark of WIBID3M. The Fund invests 80-100% of its assets in debt and money markets and may not invest in stocks.
Address
KBC Towarzystwo Funduszy
Inwestycyjnych SA/Poland
Chmielna 85/87 00-805
Phone
+22-581-2332