• 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

124.41 PLN 0.98 0.78%

As of 00:59:30 ET on 07/31/2014.

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

Year To Date: -6.23% 3-Month: -4.10% 3-Year: +0.88% 52-Week Range: 119.26 - 138.82
1-Month: -3.77% 1-Year: +2.09% 5-Year: +7.01% Beta vs WIG20: 0.80

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  • NFAKCJI:PW 124.41
  • 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 2014-07-31) 124.41
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

Filing Date: 06/29/2012
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 1,530,112 52,941,875 9.212%
Powszechny Zaklad Ubezpieczen 151,232 50,511,488 8.789%
KGHM Polska Miedz SA 322,858 46,814,410 8.146%
Bank Pekao SA 221,280 33,523,920 5.833%
Polski Koncern Naftowy Orlen S 470,145 17,588,124 3.060%
ProShares UltraPro S&P 500 127,000 16,417,452 2.857%
Koza Anadolu Metal Madencilik 2,135,000 15,413,600 2.682%
Netia SA 2,548,047 15,033,477 2.616%
ING Bank Slaski SA 159,980 13,054,368 2.272%
Amica Wronki SA 286,513 12,884,490 2.242%

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

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