• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Poland

ALTUS Subfundusz Akcji

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ALTSAKC:PW

141.70 PLN 0.54 0.38%

As of 00:59:30 ET on 07/29/2014.

Snapshot for ALTUS Subfundusz Akcji (ALTSAKC)

Year To Date: -4.94% 3-Month: -4.62% 3-Year: - 52-Week Range: 131.77 - 156.68
1-Month: -3.33% 1-Year: +8.65% 5-Year: - Beta vs WIG: 0.85

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  • ALTSAKC:PW 141.70
  • 1M
  • 1Y
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Fund Profile & Information for ALTSAKC

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.

Inception Date: 09-28-2012 Telephone: 48-22-380-32-85
Managers: WITOLD CHUSC / ANDRZEJ ZYDOROWICZ
Web Site: -

Fundamentals for ALTSAKC

NAV (on 2014-07-29) 141.70
Assets (M) (on 2013-06-30) 55.38
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for ALTSAKC

No dividends reported

Fees & Expenses for ALTSAKC

Front Load 4.00
Back Load -
Current Mgmt Fee 3.60
Redemption Fee -
12b1 Fee -
Expense Ratio 11.84

Top Fund Holdings for ALTSAKC

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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