• Fund Type: Open-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Multi

BPH FIO - Equity Real Estate Subfund

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BPWEQRE:PW

1.42 PLN 0.01 0.70%

As of 00:59:30 ET on 04/15/2014.

Snapshot for BPH FIO - Equity Real Estate Subfund (BPWEQRE)

Year To Date: -2.72% 3-Month: -3.38% 3-Year: -12.56% 52-Week Range: 1.26 - 1.56
1-Month: +4.38% 1-Year: +9.16% 5-Year: -0.55% Beta vs WIG20: 0.58

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  • BPWEQRE:PW 1.43
  • 1M
  • 1Y
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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 2014-04-15) 1.42
Assets (M) (on 2013-06-30) 13.15
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for BPWEQRE

No dividends reported

Fees & Expenses for BPWEQRE

Front Load 1.00
Back Load -
Current Mgmt Fee 4.00
Redemption Fee -
12b1 Fee -
Expense Ratio 2.25

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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