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BPH Fundusz Inwestycyjny Zamkniety Dochodowych Surowcow

BPHFIZDS:PW
Warsaw
111.10
PLN
0.00
0.00%
As of 8:39 AM EDT 7/25/2016
Previous Close
111.10
52Wk Range
105.10 - 112.11
1 Yr Return
0.91%
YTD Return
2.78%
Volume
70
Previous Close
111.10
52Wk Range
105.10 - 112.11
1 Yr Return
-2.11%
YTD Return
2.78%
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
0.00%
3 Yr Return
-0.39%
5 Yr Return
1.11%

Top Fund Holdings

Name Position Value % of Fund
9.00 k 9.18 m 91.83
197.00 199.00 k 1.99
3.00 k 190.00 k 1.90
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