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QUERCUS Parasolowy SFIO - QUERCUS Agresywny

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QUEAGRE:PW
166.28
PLN
1.97
1.20%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
159.59 - 183.67
1 Yr Return
-0.78%
YTD Return
3.06%
Previous Close
164.31
52Wk Range
159.59 - 183.67
1 Yr Return
-0.78%
YTD Return
3.06%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/03/2015)
166.28
Total Assets (m PLN) (on 05/31/2013)
753.700
Inception Date
03/28/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEBASTIAN BUCZEK / BARTLOMIEJ CENDECKI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
4.26%
Top Fund Holdings
Name Position Value % of Fund
Powszechna Kasa Oszczednosci B 1.18 m 36.87 m 5.09
Powszechny Zaklad Ubezpieczen 68.30 k 29.55 m 4.08
MCI Management SA 2.33 m 27.99 m 3.87
Global City Holdings NV 422.22 k 19.00 m 2.62
KRUK SA 118.47 k 17.90 m 2.47
CD Projekt Red SA 717.56 k 17.06 m 2.36
Amica Wronki SA 102.88 k 16.46 m 2.27
Altus Towarzystwo Funduszy Inw 1.43 m 16.27 m 2.25
Erbud SA 533.05 k 15.46 m 2.14
KGHM Polska Miedz SA 137.01 k 14.60 m 2.02
Profile
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.
ADDRESS
Quercus TFI
ul Nowy Swiat 6/12
00-400 Warsaw
Poland
PHONE
48-22-205-3000 Tel