- Fund Type: Open-End Fund
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
BPH FIO - Equity CEE Subfund
+ Add to WatchlistBPEQCEE:PW
69.42 PLN 0.10 0.14%As of 00:59:30 ET on 05/16/2013.
Snapshot for BPH FIO - Equity CEE Subfund (BPEQCEE)
| Year To Date: | +5.77% | 3-Month: | +3.43% | 3-Year: | +1.79% | 52-Week Range: | 56.53 - 70.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.21% | 1-Year: | +17.13% | 5-Year: | -0.86% | Beta vs WIG20: | 0.72 |
Fund Profile & Information for BPEQCEE
BPH FIO - Equity CEE 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 in shares listed in CEE markets, as well as share-based instruments, including derivatives. The Fund may also invest up to 30% of its assets in debt, money-markets and FX.
| Inception Date: | 02-01-2001 | Telephone: | 48-22-538-97-99 |
|---|---|---|---|
| Managers: | JAROSLAW LIS / MONIKA MILKO | ||
| Web Site: | - | ||
Fundamentals for BPEQCEE
| NAV | (on 2013-05-16) 69.42 |
|---|---|
| Assets (M) | (on 2011-12-31) 38.10 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BPEQCEE
No dividends reported
Fees & Expenses for BPEQCEE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BPEQCEE
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page