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Noble Funds FIO - Noble Fund Akcji

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NFAKCJI:PW
121.66
PLN
0.17
0.14%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
118.03 - 136.99
1 Yr Return
-7.46%
YTD Return
1.45%
Previous Close
121.49
52Wk Range
118.03 - 136.99
1 Yr Return
-7.46%
YTD Return
1.45%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 09/02/2015)
121.66
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
KGHM Polska Miedz SA 483.94 k 60.23 m 9.82
Powszechna Kasa Oszczednosci B 1.26 m 47.49 m 7.75
Polski Koncern Naftowy Orlen S 1.06 m 43.46 m 7.09
Powszechny Zaklad Ubezpieczen 92.09 k 40.86 m 6.67
Bank Pekao SA 210.71 k 36.63 m 5.98
Amica Wronki SA 151.53 k 15.31 m 2.50
Bank Zachodni WBK SA 34.41 k 12.70 m 2.07
Globe Trade Centre SA 1.43 m 11.27 m 1.84
Porr Ag 99.89 k 11.22 m 1.83
Integer.pl SA 49.28 k 10.97 m 1.79
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
-