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BPH FIO Parasolowy - BPH Akcji Globalny

BPWGLEQ:PW
176.31
PLN
0.49
0.28%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
151.68 - 178.06
1 Yr Return
2.34%
YTD Return
4.18%
Previous Close
176.80
52Wk Range
151.68 - 178.06
1 Yr Return
0.75%
YTD Return
4.18%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/25/2016)
176.31
Total Assets (m PLN) (on 06/30/2016)
32.800
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
-

Top Fund Holdings

Name Position Value % of Fund
10.05 k 6.63 m 17.23
38.18 k 6.59 m 17.15
47.04 k 6.53 m 16.97
43.42 k 6.27 m 16.31
152.22 k 5.77 m 15.02
10.00 k 1.07 m 2.78
150.00 k 983.00 k 2.56
11.00 k 820.00 k 2.13
17.00 k 481.00 k 1.25
3.70 k 420.00 k 1.09
Profile
BPH FIO Parasolowy - BPH Akcji Globalny (BPH Global Equity) 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 assetsin debt,money-markets and FX instruments.
Address
BPH TFI SA
UL Bonifraterska 17, P XIV
Warsaw
Poland
Phone
48-22-538-97-99
Website
-