Error: Could not add to watchlist. X

Noble Funds FIO - Noble Fund Akcji

+ Watchlist
NFAKCJI:PW
109.78
PLN
1.71
1.58%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
104.60 - 136.99
1 Yr Return
-10.72%
YTD Return
-6.03%
Previous Close
108.07
52Wk Range
104.60 - 136.99
1 Yr Return
-10.56%
YTD Return
-6.03%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 02/04/2016)
109.78
Total Assets (m PLN) (on 05/31/2013)
689.400
Inception Date
12/01/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDRZEJ DOMANSKI / TOMASZ MANOWIEC
Front Load Fee
4.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
4.00%
Expense Ratio
4.75%
Top Fund Holdings
Name Position Value % of Fund
Powszechna Kasa Oszczednosci B 1.41 m 43.88 m 9.13
Bank Pekao SA 160.99 k 28.97 m 6.03
KGHM Polska Miedz SA 265.49 k 28.29 m 5.89
Amica Wronki SA 132.73 k 21.24 m 4.42
Polski Koncern Naftowy ORLEN S 278.69 k 20.58 m 4.28
Ciech SA 342.63 k 19.87 m 4.14
Powszechny Zaklad Ubezpieczen 432.51 k 18.71 m 3.90
CD Projekt Red SA 679.53 k 16.16 m 3.36
Alior Bank SA 178.77 k 15.97 m 3.32
Bank Zachodni WBK SA 46.57 k 15.89 m 3.31
Profile
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.
ADDRESS
Noble Funds TFI SA
ul. Przyokopowa 33
01-208 Warszawa
Poland
PHONE
Tel: +48 22 288-81-30
WEBSITE
-