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BPH FIO - Equity Subfund

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BPHEQTY:PW
252.91
PLN
0.29
0.11%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
243.95 - 329.36
1 Yr Return
-15.32%
YTD Return
-6.76%
Previous Close
253.20
52Wk Range
243.95 - 329.36
1 Yr Return
-13.98%
YTD Return
-6.76%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Poland
NAV (on 02/11/2016)
252.91
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%
Top Fund Holdings
Name Position Value % of Fund
Powszechna Kasa Oszczednosci B 424.02 k 13.20 m 7.21
Polski Koncern Naftowy ORLEN S 146.77 k 10.84 m 5.92
Bank Zachodni WBK SA 31.71 k 10.82 m 5.91
Bank Pekao SA 54.90 k 9.88 m 5.40
KGHM Polska Miedz SA 86.98 k 9.27 m 5.07
Powszechny Zaklad Ubezpieczen 140.30 k 6.07 m 3.32
Bank Millennium SA 805.23 k 5.27 m 2.88
OTP Bank PLC 63.10 k 4.70 m 2.57
Ciech SA 76.52 k 4.44 m 2.43
Budimex SA 26.79 k 4.37 m 2.39
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
-