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BPH FIO - Equity CEE Subfund

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BPEQCEE:PW
55.85
PLN
0.08
0.14%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
53.28 - 62.87
1 Yr Return
-2.95%
YTD Return
-3.41%
Previous Close
55.77
52Wk Range
53.28 - 62.87
1 Yr Return
-2.95%
YTD Return
-3.41%
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
CEE
NAV (on 08/28/2015)
55.85
Total Assets (m PLN) (on 05/31/2013)
36.200
Inception Date
02/01/2001
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
4.39%
Profile
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.
ADDRESS
BPH TFI SA
UL Bonifraterska 17, P XIV
Warsaw
Poland
PHONE
48-22-538-97-99
WEBSITE
-