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BPH FIO - Equity Small Cap Subfund

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BFWEQSC:PW
50.52
PLN
1.05
2.12%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
46.20 - 54.38
1 Yr Return
7.60%
YTD Return
6.63%
Previous Close
49.47
52Wk Range
46.20 - 54.38
1 Yr Return
7.60%
YTD Return
6.63%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Poland
NAV (on 08/27/2015)
50.52
Total Assets (m PLN) (on 06/30/2013)
166.640
Inception Date
02/08/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAROSLAW LIS / MONIKA MILKO
Front Load Fee
4.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
4.00%
Expense Ratio
4.07%
Profile
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.
ADDRESS
BPH TFI SA
UL Bonifraterska 17, P XIV
Warsaw
Poland
PHONE
48-22-538-97-99
WEBSITE
-