• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Poland

Copernicus FIO - Subfundusz Akcji Dywidendowych

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COPSADY:PW

161.28 PLN 1.11 0.68%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Copernicus FIO - Subfundusz Akcji Dywidendowych (COPSADY)

Year To Date: -9.51% 3-Month: -7.29% 3-Year: +17.76% 52-Week Range: 135.36 - 192.92
1-Month: -5.48% 1-Year: +19.52% 5-Year: - Beta vs WIG20: 0.85

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  • COPSADY:PW 161.28
  • 1M
  • 1Y
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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: Tel: +48 22 440-01-00
Managers: BARTOSZ ARENIN
Web Site: www.copernicus-tfi.pl

Fundamentals for COPSADY

NAV (on 2014-07-25) 161.28
Assets (M) (on 2013-05-31) 4.40
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for COPSADY

No dividends reported

Fees & Expenses for COPSADY

Front Load 2.00
Back Load -
Current Mgmt Fee 3.25
Redemption Fee -
12b1 Fee -
Expense Ratio 3.93

Top Fund Holdings for COPSADY

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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