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KBC Portfel VIP SFIO - Subfundusz KBC Portfel Akcji Srednich Spolek

KBCPASS:PW
106.36
PLN
0.09
0.08%
As of 12:59 AM EDT 4/20/2017
Fund Type
Open-End Fund
52Wk Range
77.05 - 110.61
1 Yr Return
26.08%
YTD Return
9.44%
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Previous Close
106.45
52Wk Range
77.05 - 110.61
1 Yr Return
27.58%
YTD Return
9.44%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Poland
NAV (on 04/20/2017)
106.36
Total Assets (m PLN) (on 03/31/2017)
5.208
Inception Date
11/19/2007
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
3.50%
Expense Ratio
4.49%

Top Fund Holdings

Name Position Value % of Fund
2.19 k 353.00 k 7.73
699.00 271.00 k 5.94
940.00 261.00 k 5.72
3.87 k 259.00 k 5.67
3.30 k 172.00 k 3.77
679.00 161.00 k 3.53
700.00 154.00 k 3.37
478.00 147.00 k 3.22
2.48 k 145.00 k 3.18
1.95 k 124.00 k 2.72
Profile
KBC Portfel VIP SFIO - Subfundusz KBC Portfel Akcji Srednich Spolek is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests 50-100% of its assets in mid-cap shares, mainly on the Polish market. A minimum of 50% of the Fund's assets must be invested in mWIG40 Index members, while a maximum of 25% may be invested in WIG20 members.
Address
KBC Towarzystwo Funduszy
Inwestycyjnych SA/Poland
Chmielna 85/87 00-805
Phone
+22-581-2332