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KBC FIO - KBC Subfundusz Globalny Akcyjny

KBCGBAK:PW
138.60
PLN
0.12
0.09%
As of 12:59 AM EDT 3/27/2017
Fund Type
Open-End Fund
52Wk Range
121.03 - 142.61
1 Yr Return
12.75%
YTD Return
2.01%
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Previous Close
138.72
52Wk Range
121.03 - 142.61
1 Yr Return
11.70%
YTD Return
2.01%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 03/27/2017)
138.6
Total Assets (m PLN) (on 02/28/2017)
10.756
Inception Date
03/31/2011
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
8.67%
Profile
KBC FIO - KBC Subfundusz Globalny Akcyjny is a fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests 75% of its assets in a fixed "core", which invests in funds tracking the main developed global markets, and 25% in a variable "satellite" part, which is actively managed and looks to identify growth opportunities.
Address
KBC Towarzystwo Funduszy
Inwestycyjnych SA/Poland
Chmielna 85/87 00-805
Phone
+22-581-2332