- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Poland
Copernicus FIO - Subfundusz Akcji Dywidendowych
+ Add to WatchlistCOPSADY:PW
122.64 PLN 0.97 0.78%As of 00:59:30 ET on 05/23/2013.
Snapshot for Copernicus FIO - Subfundusz Akcji Dywidendowych (COPSADY)
| Year To Date: | +2.98% | 3-Month: | +3.27% | 3-Year: | - | 52-Week Range: | 105.72 - 126.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.44% | 1-Year: | +15.24% | 5-Year: | - | Beta vs WIG20: | 0.74 |
Fund Profile & Information for COPSADY
Copernicus FIO - Subfundusz Akcji Dywidendowych is an open-ended fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests mainly in shares listed in Poland, as well as equity and index derivatives and money market instruments.
| Inception Date: | 07-07-2010 | Telephone: | - |
|---|---|---|---|
| Managers: | ARTUR BOBOLOWICZ | ||
| Web Site: | - | ||
Fundamentals for COPSADY
| NAV | (on 2013-05-23) 122.64 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for COPSADY
No dividends reported
Fees & Expenses for COPSADY
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for COPSADY
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| LPP SA | 40 | 130,000 | 10.125% |
| Grupa Azoty SA | 2,550 | 97,000 | 7.555% |
| Powszechna Kasa Oszczednosci B | 2,500 | 87,000 | 6.776% |
| CCC SA | 1,300 | 77,000 | 5.997% |
| Powszechny Zaklad Ubezpieczen | 200 | 67,000 | 5.218% |
| Telekomunikacja Polska SA | 4,000 | 62,000 | 4.829% |
| KGHM Polska Miedz SA | 400 | 58,000 | 4.517% |
| Tauron Polska Energia SA | 11,040 | 50,000 | 3.894% |
| Lubelski Wegiel Bogdanka SA | 367 | 45,000 | 3.505% |
| Bank Pekao SA | 300 | 45,000 | 3.505% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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