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KBC FIO-Subfundusz Akcji Malych i Srednich Spolek

KBCMYSS:PW
95.19
PLN
0.05
0.05%
As of 12:59 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
73.40 - 97.52
1 Yr Return
19.77%
YTD Return
9.19%
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Previous Close
95.14
52Wk Range
73.40 - 97.52
1 Yr Return
19.99%
YTD Return
9.19%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Poland
NAV (on 04/26/2017)
95.19
Total Assets (m PLN) (on 03/31/2017)
47.758
Inception Date
09/27/2007
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
-

Top Fund Holdings

Name Position Value % of Fund
6.32 k 2.45 m 5.39
10.40 k 1.68 m 3.69
24.60 k 1.65 m 3.62
30.87 k 1.61 m 3.54
5.78 k 1.61 m 3.53
19.63 k 1.49 m 3.28
5.86 k 1.29 m 2.83
5.19 k 1.23 m 2.70
5.92 k 1.10 m 2.43
73.19 k 1.04 m 2.28
Profile
KBC FIO-Subfundusz Akcji Malych i Srednich Spolek is an open-end fund incorporat ed in Poland. The Fund's objective is capital growth against a benchmark of 30% SWIG80, 60% MWIG40 and 10% WIBID O/N. The Fund invests 70% to 100% of its assets in equities, equity funds and futures, with at least 60% invested in small- and mid-cap shares.
Address
KBC Towarzystwo Funduszy
Inwestycyjnych SA/Poland
Chmielna 85/87 00-805
Phone
+22-581-2332