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  • 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

173.59 PLN 1.15 0.67%

As of 00:59:30 ET on 03/05/2015.

Snapshot for QUERCUS Parasolowy SFIO - QUERCUS Agresywny (QUEAGRE)

Year To Date: +6.87% 3-Month: +3.91% 3-Year: +9.23% 52-Week Range: 154.83 - 174.83
1-Month: +4.67% 1-Year: -0.57% 5-Year: +7.41% Beta vs WIG: 0.84

Mutual Fund Chart for QUEAGRE

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  • QUEAGRE:PW 173.59
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  • 1Y
Interactive QUEAGRE Chart

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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 2015-03-05) 173.59
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: 12/31/2014
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 1,067,256 38,165,075 6.113%
Powszechny Zaklad Ubezpieczen 47,349 23,011,614 3.686%
Lubelski Wegiel Bogdanka SA 238,001 22,957,576 3.677%
MCI Management SA 2,185,113 22,353,706 3.580%
Polski Koncern Naftowy Orlen S 396,170 19,380,636 3.104%
CD Projekt SA 991,157 16,552,322 2.651%
Action SA 345,119 15,872,023 2.542%
KRUK SA 135,569 14,912,590 2.389%
Amica Wronki SA 134,566 14,667,694 2.349%
Global City Holdings NV 316,369 13,603,867 2.179%

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

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