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BPH Fundusz Inwestycyjny Zamkniety Dochodowych Surowcow

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BPHFIZDS:PW
Warsaw
112.11
PLN
0.00
0.00%
As of 03:00:00 ET on 08/06/2015.
Previous Close
112.11
52Wk Range
110.10 - 113.50
1 Yr Return
-0.92%
YTD Return
-0.92%
Volume
100
Previous Close
112.11
52Wk Range
110.10 - 113.50
1 Yr Return
-0.92%
YTD Return
-0.92%
NAV (on -)
113.19
Total Assets (m PLN) (on 06/30/2013)
14.067
Inception Date
08/21/2006
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JACEK MIELCAREK
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.22%
3 Yr Return
2.49%
5 Yr Return
2.11%
Profile
BPH FIZ Dochodowych Surowcow is a closed-ended fund incorporated in Poland. The Fund's investment objective is to achieve capital appreciation through investing in a diversified portfolio of equity securities.
ADDRESS
BPH TFI SA
Budynek North Gate
Str Bonifraterska 17, p. XIV
00-203 Warsaw
Poland
PHONE
+48 22 338 91 05