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Copernicus FIO - Subfundusz Akcji

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COPAKCJ:PW
103.41
PLN
0.73
0.70%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
101.41 - 127.07
1 Yr Return
-8.67%
YTD Return
-9.98%
Previous Close
104.14
52Wk Range
101.41 - 127.07
1 Yr Return
-9.04%
YTD Return
-9.98%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Poland
NAV (on 02/09/2016)
103.41
Total Assets (m PLN) (on 05/31/2013)
3.100
Inception Date
07/07/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JACEK WOJTON
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.25%
Expense Ratio
4.87%
Top Fund Holdings
Name Position Value % of Fund
Milestone Medical Inc 15.67 k 92.44 k 3.59
Komputronik SA 9.27 k 82.62 k 3.21
ComArch SA 540.00 72.36 k 2.81
Yawal SA 7.89 k 56.36 k 2.19
Torpol SA 4.50 k 52.74 k 2.05
PEIXIN International Group NV 7.37 k 46.33 k 1.80
Vistal Gdynia SA 3.50 k 43.40 k 1.69
Polnord SA 5.00 k 43.15 k 1.68
Bank BGZ BNP Paribas SA 625.00 42.96 k 1.67
Harper Hygienics SA 16.99 k 41.97 k 1.63
Profile
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.
ADDRESS
Copernicus Capital TF
Grojecka 5,
02-019 Warsaw,
Poland
PHONE
Tel: +48 22 440-01-00