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

Noble Funds FIO - Noble Fund Akcji

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NFAKCJI:PW

128.09 PLN 0.24 0.19%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Noble Funds FIO - Noble Fund Akcji (NFAKCJI)

Year To Date: -3.28% 3-Month: +1.05% 3-Year: +8.46% 52-Week Range: 119.26 - 138.82
1-Month: -0.18% 1-Year: +1.96% 5-Year: +7.20% Beta vs WIG20: 0.81

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  • NFAKCJI:PW 128.09
  • 1M
  • 1Y
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Fund Profile & Information for NFAKCJI

Noble Funds FIO - Noble Fund Akcji is an open-end fund incorporated in Poland. The Fund's objective is long-term capital growth by outperforming its benchmark (90% WIG & 10% WIBID Overnight). The Fund invests 70-100% of its assets in shares, right, warrants, convertibles and depositary receipts and up to 30% of its assets in debt and money-markets.

Inception Date: 12-01-2006 Telephone: Tel: +48 22 288-81-30
Managers: ANDRZEJ LIS / ANDRZEJ DOMANSKI
Web Site: -

Fundamentals for NFAKCJI

NAV (on 2014-08-20) 128.33
Assets (M) (on 2013-05-31) 689.40
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for NFAKCJI

No dividends reported

Fees & Expenses for NFAKCJI

Front Load 4.00
Back Load -
Current Mgmt Fee 4.00
Redemption Fee -
12b1 Fee -
Expense Ratio 4.75

Top Fund Holdings for NFAKCJI

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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