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KBC Portfel VIP SFIO - Subfundusz KBC Portfel Akcyjny

KBCPAKC:PW
85.45
PLN
0.14
0.16%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
65.10 - 85.45
1 Yr Return
18.01%
YTD Return
13.90%
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Previous Close
85.31
52Wk Range
65.10 - 85.45
1 Yr Return
18.27%
YTD Return
13.90%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Poland
NAV (on 04/27/2017)
85.45
Total Assets (m PLN) (on 03/31/2017)
18.463
Inception Date
04/03/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAKUB BENTKE
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.80%
Expense Ratio
4.08%

Top Fund Holdings

Name Position Value % of Fund
17.95 k 1.24 m 7.81
74.19 k 877.00 k 5.53
15.81 k 826.00 k 5.21
26.00 k 742.00 k 4.68
5.33 k 731.00 k 4.61
26.91 k 627.00 k 3.95
2.16 k 568.00 k 3.58
3.14 k 501.00 k 3.16
9.54 k 498.00 k 3.14
84.25 k 472.00 k 2.98
Profile
KBC Portfel VIP SFIO - Subfundusz KBC Portfel Akcyjny is an open-ended fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests 60-100% of its assets in shares, mainly on the Polish market. The Fund may also invest in debt, the money market, derivatives and FX.
Address
KBC Towarzystwo Funduszy
Inwestycyjnych SA/Poland
Chmielna 85/87 00-805
Phone
+22-581-2332