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Skarbiec FIO - Subfundusz Skarbiec - Rynkow Surowcowych

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SKSSRYS:PW
66.98
PLN
0.09
0.13%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
66.89
52Wk Range
64.05 - 91.39
1 Yr Return
-27.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
66.98
Total Assets (m PLN) (on 06/30/2013)
14.123
Inception Date
01/03/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TOMASZ WRONKA
Front Load Fee
5.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
4.00%
Expense Ratio
4.18%
Top Fund Holdings
Name Position Value % of Fund
S&P GSCI Capped Component 35/2 29.00 k 3.66 m 18.53
RBS Market Access Rogers Inter 40.00 k 3.53 m 17.89
db x-trackers DBLCI - OY Balan 37.00 k 3.42 m 17.33
LYXOR ETF Commodities Thomson 45.00 k 3.40 m 17.23
LYXOR ETF Commodities Thomson 30.00 k 2.39 m 12.13
db x-trackers db Commodity Boo 28.00 k 2.31 m 11.71
RBS Market Access RICI Metals 2.00 k 867.00 k 4.39
Profile
Skarbiec FIO - Subfundusz Skarbiec - Rynkow Surowcowych is an open-ended fund incorporated in Poland. The Fund invests minimum 66% of its assets in raw materials funds (open-ended & domiciled outside Poland), shares in raw materials companies (warrants, rights, depositary receipts also) plus derivative and maximum 34% of its assets in debt and money-market.
ADDRESS
Skarbiec TFI SA
ul. Nowogrodzka 47A
00-695 Warsaw
Poland
PHONE
Tel.+48 22 588-18-43
WEBSITE
-