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BPH FIO - Global Equity Subfund

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BPWGLEQ:PW
165.32
PLN
7.03
4.44%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
148.73 - 186.36
1 Yr Return
3.71%
YTD Return
0.15%
Previous Close
158.29
52Wk Range
148.73 - 186.36
1 Yr Return
3.71%
YTD Return
0.15%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
165.32
Total Assets (m PLN) (on 05/31/2013)
14.300
Inception Date
05/08/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAL HOLDA
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
4.00%
Expense Ratio
3.27%
Profile
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.
ADDRESS
BPH TFI SA
UL Bonifraterska 17, P XIV
Warsaw
Poland
PHONE
48-22-538-97-99
WEBSITE
-