- Fund Type: Open-End Fund
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: Poland
BPH FIO - Equity Small Cap Subfund
+ Add to WatchlistBFWEQSC:PW
42.93 PLN 0.20 0.46%As of 00:59:30 ET on 05/23/2013.
Snapshot for BPH FIO - Equity Small Cap Subfund (BFWEQSC)
| Year To Date: | +4.38% | 3-Month: | +2.98% | 3-Year: | -1.25% | 52-Week Range: | 34.09 - 43.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.15% | 1-Year: | +21.49% | 5-Year: | -5.83% | Beta vs MWIG40: | 0.91 |
Fund Profile & Information for BFWEQSC
BPH FIO - Equity Small Cap Subfund is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests at least 70% of its assets shares, mainly small & mid cap shares, as well as share-based instruments, including derivatives. The Fund may also invest up to 30% of its assets in debt, money-market and FX.
| Inception Date: | 02-08-2000 | Telephone: | 48-22-538-97-99 |
|---|---|---|---|
| Managers: | JAROSLAW LIS / MONIKA MILKO | ||
| Web Site: | - | ||
Fundamentals for BFWEQSC
| NAV | (on 2013-05-23) 42.93 |
|---|---|
| Assets (M) | (on 2011-12-31) 160.16 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BFWEQSC
No dividends reported
Fees & Expenses for BFWEQSC
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BFWEQSC
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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