• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Skarbiec FIO - Subfundusz Skarbiec - Rynkow Surowcowych

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68.07 PLN 0.18 0.26%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Skarbiec FIO - Subfundusz Skarbiec - Rynkow Surowcowych (SKSSRYS)

Year To Date: -5.30% 3-Month: -16.20% 3-Year: -13.25% 52-Week Range: 67.54 - 93.98
1-Month: -6.48% 1-Year: -22.53% 5-Year: -8.59% Beta vs WIG20: 0.42

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  • SKSSRYS:PW 68.07
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Fund Profile & Information for SKSSRYS

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.

Inception Date: 01-03-2008 Telephone: Tel.+48 22 588-18-43
Web Site: -

Fundamentals for SKSSRYS

NAV (on 2015-01-22) 68.07
Assets (M) (on 2013-06-30) 14.12
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for SKSSRYS

No dividends reported

Fees & Expenses for SKSSRYS

Front Load 5.50
Back Load -
Current Mgmt Fee 4.00
Redemption Fee -
12b1 Fee -
Expense Ratio 4.18

Top Fund Holdings for SKSSRYS

Holding Data Unavailable.

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

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