• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Poland

BPH FIO - Equity Subfund

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BPHEQTY:PW

296.36 PLN 3.75 1.28%

As of 00:59:30 ET on 08/18/2014.

Snapshot for BPH FIO - Equity Subfund (BPHEQTY)

Year To Date: -1.98% 3-Month: +1.52% 3-Year: +5.89% 52-Week Range: 271.34 - 319.57
1-Month: +1.08% 1-Year: +0.21% 5-Year: +3.09% Beta vs WIG20: 0.87

Mutual Fund Chart for BPHEQTY

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  • BPHEQTY:PW 296.36
  • 1M
  • 1Y
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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 2014-08-18) 296.36
Assets (M) (on 2013-06-30) 212.05
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for BPHEQTY

No dividends reported

Fees & Expenses for BPHEQTY

Front Load 3.00
Back Load -
Current Mgmt Fee 4.00
Redemption Fee -
12b1 Fee -
Expense Ratio 4.05

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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