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Copernicus FIO - Subfundusz Akcji

COPAKCJ:PW
119.89
PLN
1.03
0.87%
As of 12:59 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
101.41 - 125.38
1 Yr Return
-4.35%
YTD Return
4.37%
Previous Close
118.86
52Wk Range
101.41 - 125.38
1 Yr Return
-4.03%
YTD Return
4.37%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Poland
NAV (on 05/25/2016)
119.89
Total Assets (m PLN) (on 02/16/2016)
2.200
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
15.67 k 92.44 k 3.59
9.27 k 82.62 k 3.21
540.00 72.36 k 2.81
7.89 k 56.36 k 2.19
4.50 k 52.74 k 2.05
7.37 k 46.33 k 1.80
3.50 k 43.40 k 1.69
5.00 k 43.15 k 1.68
625.00 42.96 k 1.67
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