• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Poland

Copernicus FIO - Subfundusz Akcji

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COPAKCJ:PW

114.59 PLN 0.24 0.21%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Copernicus FIO - Subfundusz Akcji (COPAKCJ)

Year To Date: -2.87% 3-Month: -3.28% 3-Year: +5.18% 52-Week Range: 97.71 - 126.24
1-Month: -2.78% 1-Year: +17.12% 5-Year: - Beta vs WIG: 0.87

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  • COPAKCJ:PW 114.59
  • 1M
  • 1Y
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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: Tel: +48 22 440-01-00
Managers: JACEK WOJTON
Web Site: www.copernicus-tfi.pl

Fundamentals for COPAKCJ

NAV (on 2014-07-25) 114.59
Assets (M) (on 2013-05-31) 3.10
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for COPAKCJ

No dividends reported

Fees & Expenses for COPAKCJ

Front Load 2.00
Back Load -
Current Mgmt Fee 3.25
Redemption Fee -
12b1 Fee -
Expense Ratio 4.87

Top Fund Holdings for COPAKCJ

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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