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ALTUS Subfundusz Akcji

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ALTSAKC:PW
148.05
PLN
1.73
1.16%
As of 00:59:30 ET on 08/21/2015.
Fund Type
Open-End Fund
52Wk Range
140.66 - 163.64
1 Yr Return
2.78%
YTD Return
3.84%
Previous Close
149.78
52Wk Range
140.66 - 163.64
1 Yr Return
2.78%
YTD Return
3.84%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Poland
NAV (on 08/21/2015)
148.05
Total Assets (m PLN) (on 06/30/2013)
55.378
Inception Date
09/28/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WITOLD CHUSC / ANDRZEJ ZYDOROWICZ
Front Load Fee
4.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.60%
Expense Ratio
11.84%
Profile
ALTUS Subfundusz Akcji is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests at least 70% of its assets in equities, up to 30% of its assets the fund may invest in debt securities.
ADDRESS
Altus TFI SA
ul. Pankiewicza 3
00-696 Warszawa
Poland
PHONE
48-22-380-32-85
WEBSITE
-