- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Poland
BPH FIO - Equity Subfund
+ Add to WatchlistBPHEQTY:PW
277.25 PLN 1.20 0.43%As of 00:59:30 ET on 05/16/2013.
Snapshot for BPH FIO - Equity Subfund (BPHEQTY)
| Year To Date: | -3.15% | 3-Month: | -3.10% | 3-Year: | -1.32% | 52-Week Range: | 224.42 - 292.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.10% | 1-Year: | +17.84% | 5-Year: | -3.88% | Beta vs WIG20: | 0.90 |
Fund Profile & Information for BPHEQTY
BPH FIO - Equity 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 mainly listed on the WSE, 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: | 07-28-1999 | Telephone: | 48-22-538-97-99 |
|---|---|---|---|
| Managers: | JAROSLAW LIS / MONIKA MILKO | ||
| Web Site: | - | ||
Fundamentals for BPHEQTY
| NAV | (on 2013-05-16) 277.25 |
|---|---|
| Assets (M) | (on 2011-12-31) 219.58 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BPHEQTY
No dividends reported
Fees & Expenses for BPHEQTY
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BPHEQTY
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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