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BPH FIO - Equity Subfund

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BPHEQTY:PW
282.55
PLN
6.56
2.38%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
273.04 - 329.36
1 Yr Return
-3.90%
YTD Return
-2.94%
Previous Close
275.99
52Wk Range
273.04 - 329.36
1 Yr Return
-3.90%
YTD Return
-2.94%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Poland
NAV (on 08/27/2015)
282.55
Total Assets (m PLN) (on 06/30/2013)
212.048
Inception Date
07/28/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAROSLAW LIS / MONIKA MILKO
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
4.00%
Expense Ratio
4.05%
Profile
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.
ADDRESS
BPH TFI SA
UL Bonifraterska 17, P XIV
Warsaw
Poland
PHONE
48-22-538-97-99
WEBSITE
-