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Copernicus FIO - Subfundusz Akcji

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COPAKCJ:PW
118.55
PLN
1.36
1.16%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
109.42 - 127.07
1 Yr Return
3.44%
YTD Return
7.43%
Previous Close
117.19
52Wk Range
109.42 - 127.07
1 Yr Return
3.44%
YTD Return
7.43%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Poland
NAV (on 09/03/2015)
118.55
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%
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