• 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

121.03 PLN 1.83 1.49%

As of 00:59:30 ET on 12/15/2014.

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

Year To Date: -8.78% 3-Month: -8.03% 3-Year: +7.32% 52-Week Range: 121.03 - 137.49
1-Month: -3.92% 1-Year: -8.22% 5-Year: +3.79% Beta vs WIG20: 0.83

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  • NFAKCJI:PW 121.03
  • 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 DOMANSKI / TOMASZ MANOWIEC
Web Site: -

Fundamentals for NFAKCJI

NAV (on 2014-12-15) 121.03
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: 06/30/2014
Name Position Value % of Total
KGHM Polska Miedz SA 483,941 60,226,457 9.823%
Powszechna Kasa Oszczednosci B 1,259,784 47,493,857 7.747%
Polski Koncern Naftowy Orlen S 1,059,891 43,455,531 7.088%
Powszechny Zaklad Ubezpieczen 92,085 40,862,719 6.665%
Bank Pekao SA 210,712 36,632,281 5.975%
Amica Wronki SA 151,525 15,311,601 2.497%
Bank Zachodni WBK SA 34,409 12,696,921 2.071%
Globe Trade Centre SA 1,432,611 11,274,649 1.839%
Porr Ag 49,944 11,221,847 1.830%
Integer.pl SA 49,275 10,973,543 1.790%

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

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