• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

QUERCUS Parasolowy SFIO - QUERCUS Agresywny

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QUEAGRE:PW

161.05 PLN 0.36 0.22%

As of 00:59:30 ET on 08/19/2014.

Snapshot for QUERCUS Parasolowy SFIO - QUERCUS Agresywny (QUEAGRE)

Year To Date: -8.55% 3-Month: -2.02% 3-Year: +12.05% 52-Week Range: 154.83 - 184.28
1-Month: -1.30% 1-Year: -4.15% 5-Year: +11.44% Beta vs WIG: 0.85

Mutual Fund Chart for QUEAGRE

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  • QUEAGRE:PW 161.05
  • 1M
  • 1Y
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Fund Profile & Information for QUEAGRE

QUERCUS Parasolowy SFIO - QUERCUS Agresywny is an open-end fund incorporated in Poland. The Fund aims to outperform the WIG Index. The Fund invests 50-100% of its assets in shares, mainly those listed on the WSE. In addition, the Fund invests in pre-IPO companies, companies listed on NewConnect and those listed outside Poland, including on New European markets.

Inception Date: 03-28-2008 Telephone: 48-22-205-3000 Tel
Managers: SEBASTIAN BUCZEK / BARTLOMIEJ CENDECKI
Web Site: www.quercustfi.pl

Fundamentals for QUEAGRE

NAV (on 2014-08-19) 161.05
Assets (M) (on 2013-05-31) 753.70
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment -

Dividends for QUEAGRE

No dividends reported

Fees & Expenses for QUEAGRE

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 4.26

Top Fund Holdings for QUEAGRE

Filing Date: 06/30/2014
Name Position Value % of Total
Powszechny Zaklad Ubezpieczen 160,166 71,073,663 7.931%
Powszechna Kasa Oszczednosci B 1,443,796 54,431,109 6.074%
Lubelski Wegiel Bogdanka SA 254,046 30,358,497 3.388%
CCC SA 220,485 25,025,048 2.793%
KGHM Polska Miedz SA 200,170 24,911,157 2.780%
KRUK SA 261,216 23,313,528 2.602%
Amica Wronki SA 220,236 22,254,848 2.483%
Alior Bank SA 256,675 21,304,025 2.377%
MCI Management SA 2,204,313 20,940,974 2.337%
Asseco Poland SA 478,321 19,673,343 2.195%

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

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