- Fund Type: Open-End Fund
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: Global
BPH FIO - Equity Real Estate Subfund
+ Add to WatchlistBPWEQRE:PW
1.37 PLN 0.02 1.48%As of 00:59:30 ET on 05/17/2013.
Snapshot for BPH FIO - Equity Real Estate Subfund (BPWEQRE)
| Year To Date: | +3.05% | 3-Month: | +0.75% | 3-Year: | -14.33% | 52-Week Range: | 1.08 - 1.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.65% | 1-Year: | +15.38% | 5-Year: | -14.97% | Beta vs WIG20: | 0.70 |
Fund Profile & Information for BPWEQRE
BPH FIO - Equity Real Estate Subfund is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests its assets mainly in real estate sector shares on markets in Europe and the Commonwealth of Independent States. The Fund may invest up to 30% of its assets in debt and money-markets.
| Inception Date: | 07-01-2003 | Telephone: | 48-22-538-97-99 |
|---|---|---|---|
| Managers: | JAROSLAW LIS / MONIKA MILKO | ||
| Web Site: | - | ||
Fundamentals for BPWEQRE
| NAV | (on 2013-05-17) 1.37 |
|---|---|
| Assets (M) | (on 2011-12-31) 9.08 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BPWEQRE
No dividends reported
Fees & Expenses for BPWEQRE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BPWEQRE
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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