- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
BPH FIO - Global Equity Subfund
+ Add to WatchlistBPWGLEQ:PW
149.61 PLN 0.33 0.22%As of 00:59:30 ET on 05/16/2013.
Snapshot for BPH FIO - Global Equity Subfund (BPWGLEQ)
| Year To Date: | +11.57% | 3-Month: | +6.36% | 3-Year: | +6.04% | 52-Week Range: | 130.74 - 149.61 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.11% | 1-Year: | +11.74% | 5-Year: | - | Beta vs WIG20: | 0.51 |
Fund Profile & Information for BPWGLEQ
BPH FIO - Global Equity Subfund is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests at least 50% of its assets in global portfolio of shares, shares of other funds and ETFs, including funds domiciled outside Poland, and also derivatives. The Fund may invest up to 50% of its assets in debt, money-markets and FX instruments.
| Inception Date: | 05-08-2009 | Telephone: | 48-22-538-97-99 |
|---|---|---|---|
| Managers: | JACEK MIELCAREK | ||
| Web Site: | - | ||
Fundamentals for BPWGLEQ
| NAV | (on 2013-05-16) 149.61 |
|---|---|
| Assets (M) | (on 2011-12-31) 10.55 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BPWGLEQ
No dividends reported
Fees & Expenses for BPWGLEQ
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BPWGLEQ
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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