• Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: Poland

BPH FIO - Equity Small Cap Subfund

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BFWEQSC:PW

48.62 PLN 0.07 0.14%

As of 00:59:30 ET on 10/23/2014.

Snapshot for BPH FIO - Equity Small Cap Subfund (BFWEQSC)

Year To Date: -2.87% 3-Month: +3.11% 3-Year: +9.22% 52-Week Range: 44.79 - 53.35
1-Month: -3.89% 1-Year: -6.96% 5-Year: +1.96% Beta vs WIG20: 0.80

Mutual Fund Chart for BFWEQSC

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  • BFWEQSC:PW 48.62
  • 1M
  • 1Y
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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 2014-10-23) 48.62
Assets (M) (on 2013-06-30) 166.64
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for BFWEQSC

No dividends reported

Fees & Expenses for BFWEQSC

Front Load 4.00
Back Load -
Current Mgmt Fee 4.00
Redemption Fee -
12b1 Fee -
Expense Ratio 4.07

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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