• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

BPH FIO - Global Equity Subfund

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BPWGLEQ:PW

156.14 PLN 0.47 0.30%

As of 00:59:30 ET on 09/29/2014.

Snapshot for BPH FIO - Global Equity Subfund (BPWGLEQ)

Year To Date: +8.45% 3-Month: +3.07% 3-Year: +7.85% 52-Week Range: 138.17 - 161.74
1-Month: -2.05% 1-Year: +8.45% 5-Year: +6.86% Beta vs WIG20: 0.43

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  • BPWGLEQ:PW 156.14
  • 1M
  • 1Y
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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: MICHAL HOLDA
Web Site: -

Fundamentals for BPWGLEQ

NAV (on 2014-09-29) 156.14
Assets (M) (on 2013-05-31) 14.30
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for BPWGLEQ

No dividends reported

Fees & Expenses for BPWGLEQ

Front Load 3.00
Back Load -
Current Mgmt Fee 4.00
Redemption Fee -
12b1 Fee -
Expense Ratio 3.27

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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