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BPH FIO - Global Equity Subfund

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BPWGLEQ:PW
160.47
PLN
1.23
0.77%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
154.52 - 186.36
1 Yr Return
-6.45%
YTD Return
-5.18%
Previous Close
159.24
52Wk Range
154.52 - 186.36
1 Yr Return
-6.26%
YTD Return
-5.18%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/04/2016)
160.47
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%
Top Fund Holdings
Name Position Value % of Fund
Lyxor ETF MSCI World EURO 10.05 k 6.63 m 17.23
db x-trackers MSCI World Index 38.18 k 6.59 m 17.15
iShares MSCI World UCITS ETF D 47.04 k 6.53 m 16.97
db x-trackers MSCI Emerging Ma 43.42 k 6.27 m 16.31
Lyxor MSCI Emerging Markets UC 152.22 k 5.77 m 15.02
Erste Group Bank AG 10.00 k 1.07 m 2.78
Bank Millennium SA 150.00 k 983.00 k 2.56
OTP Bank PLC 11.00 k 820.00 k 2.13
LiveChat Software SA 17.00 k 481.00 k 1.25
UNIWHEELS AG 3.70 k 420.00 k 1.09
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
-