• Fund Type: Open-End Fund
  • Objective: Single Region
  • Asset Class: Equity
  • Geographic Focus: CEE

BPH FIO - Equity CEE Subfund

+ Add to Watchlist

BPEQCEE:PW

55.54 PLN 0.13 0.23%

As of 00:59:30 ET on 10/20/2014.

Snapshot for BPH FIO - Equity CEE Subfund (BPEQCEE)

Year To Date: +2.59% 3-Month: -4.15% 3-Year: -1.85% 52-Week Range: 49.64 - 62.56
1-Month: -4.47% 1-Year: -9.46% 5-Year: -3.85% Beta vs WIG20: 0.64

Mutual Fund Chart for BPEQCEE

No chart data available.
  • BPEQCEE:PW 55.54
  • 1M
  • 1Y
Interactive BPEQCEE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-20) 55.54
Assets (M) (on 2013-05-31) 36.20
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for BPEQCEE

No dividends reported

Fees & Expenses for BPEQCEE

Front Load 4.00
Back Load -
Current Mgmt Fee 4.00
Redemption Fee -
12b1 Fee -
Expense Ratio 4.39

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 Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil