- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Poland
Copernicus FIO - Subfundusz Akcji
+ Add to WatchlistCOPAKCJ:PW
92.10 PLN 0.17 0.18%As of 00:59:30 ET on 05/17/2013.
Snapshot for Copernicus FIO - Subfundusz Akcji (COPAKCJ)
| Year To Date: | -0.50% | 3-Month: | -1.30% | 3-Year: | - | 52-Week Range: | 77.13 - 95.94 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.13% | 1-Year: | +17.10% | 5-Year: | - | Beta vs WIG: | 0.86 |
Fund Profile & Information for COPAKCJ
Copernicus FIO - Subfundusz Akcji is an open-ended fund incorporated in Poland. The Fund's objective is capital growth (benchmark: WIG Index). The Fund invests mainly in shares listed in Poland (66-100% of its assets) as well as equity and index derivatives.
| Inception Date: | 07-07-2010 | Telephone: | - |
|---|---|---|---|
| Managers: | RADOSLAW SOLAN | ||
| Web Site: | - | ||
Fundamentals for COPAKCJ
| NAV | (on 2013-05-17) 92.10 |
|---|---|
| Assets (M) | (on 2011-12-31) 1.61 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for COPAKCJ
No dividends reported
Fees & Expenses for COPAKCJ
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for COPAKCJ
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Telekomunikacja Polska SA | 9,692 | 151,000 | 8.071% |
| Polskie Gornictwo Naftowe i Ga | 31,945 | 133,000 | 7.108% |
| Tauron Polska Energia SA | 27,973 | 128,000 | 6.841% |
| Powszechny Zaklad Ubezpieczen | 350 | 117,000 | 6.253% |
| Polski Koncern Naftowy Orlen S | 3,000 | 112,000 | 5.986% |
| Grupa Lotos SA | 3,700 | 103,000 | 5.505% |
| PGE SA | 5,293 | 103,000 | 5.505% |
| KGHM Polska Miedz SA | 600 | 87,000 | 4.650% |
| Powszechna Kasa Oszczednosci B | 2,001 | 69,000 | 3.688% |
| Polnord SA | 3,500 | 53,000 | 2.833% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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