• 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

162.45 PLN 0.04 0.02%

As of 00:59:30 ET on 07/24/2014.

Snapshot for QUERCUS Parasolowy SFIO - QUERCUS Agresywny (QUEAGRE)

Year To Date: -7.55% 3-Month: -4.01% 3-Year: +5.89% 52-Week Range: 157.88 - 184.28
1-Month: -5.06% 1-Year: +2.43% 5-Year: +13.38% Beta vs WIG: 0.84

Mutual Fund Chart for QUEAGRE

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  • QUEAGRE:PW 162.45
  • 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 2014-07-24) 162.45
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: 12/31/2013
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 1,740,446 68,608,381 5.487%
Powszechny Zaklad Ubezpieczen 149,901 67,298,054 5.382%
Asseco Poland SA 737,938 33,923,010 2.713%
Bank Zachodni WBK SA 85,870 33,283,212 2.662%
KGHM Polska Miedz SA 262,573 30,983,614 2.478%
Erste Group Bank AG 294,066 30,891,215 2.470%
Lubelski Wegiel Bogdanka SA 239,490 30,127,842 2.409%
CD Projekt SA 1,716,182 30,101,832 2.407%
Amica Wronki SA 267,645 29,976,240 2.397%
Alior Bank SA 355,554 28,966,984 2.317%

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

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