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BPH FIO - Equity CEE Subfund

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BPEQCEE:PW
53.92
PLN
0.77
1.45%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
51.43 - 62.87
1 Yr Return
-7.24%
YTD Return
-3.02%
Previous Close
53.15
52Wk Range
51.43 - 62.87
1 Yr Return
-7.56%
YTD Return
-3.02%
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
CEE
NAV (on 02/04/2016)
53.92
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%
Top Fund Holdings
Name Position Value % of Fund
Erste Group Bank AG 19.67 k 2.10 m 7.51
voestalpine AG 8.90 k 1.39 m 4.98
Akbank TAS 107.01 k 1.16 m 4.14
Polski Koncern Naftowy ORLEN S 15.17 k 1.12 m 4.00
IMMOFINANZ AG 102.61 k 909.00 k 3.25
Turkiye Garanti Bankasi AS 73.80 k 863.00 k 3.08
Bank Zachodni WBK SA 2.09 k 713.00 k 2.55
Grupa Duon SA 231.53 k 708.00 k 2.53
KGHM Polska Miedz SA 6.04 k 643.00 k 2.30
Haci Omer Sabanci Holding AS 44.73 k 632.00 k 2.26
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
-