• 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

119.62 PLN 0.58 0.49%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Copernicus FIO - Subfundusz Akcji (COPAKCJ)

Year To Date: +1.40% 3-Month: +1.24% 3-Year: +4.02% 52-Week Range: 84.80 - 126.24
1-Month: +0.75% 1-Year: +39.14% 5-Year: - Beta vs WIG: 0.89

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  • COPAKCJ:PW 119.62
  • 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 2014-04-17) 119.62
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

Filing Date: 06/30/2012
Name Position Value % of Total
Orange 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%
PGE SA 5,293 103,000 5.505%
Grupa Lotos SA 3,700 103,000 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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