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

Skarbiec FIO - subfundusz Sklarbiec - Spolek Wzrostowych

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SKSSSNI:PW

69.36 PLN 1.93 2.86%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Skarbiec FIO - subfundusz Sklarbiec - Spolek Wzrostowych (SKSSSNI)

Year To Date: +7.05% 3-Month: +1.46% 3-Year: +20.26% 52-Week Range: 61.05 - 71.39
1-Month: -0.72% 1-Year: +7.02% 5-Year: +4.30% Beta vs WIG20: 0.72

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  • SKSSSNI:PW 69.36
  • 1M
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Fund Profile & Information for SKSSSNI

Skarbiec FIO - subfundusz Skarbiec - Spolek Wzrostowych is an open-ended fund incorporated in Poland. The Fund invests 50-90% of its assets in real estate and construction sector shares, funds, debt and money-market instruments (include mortgage banks issues). The remaining 10-50% is invested in government-backed debt, money-market, shares & derivatives.

Inception Date: 05-21-2007 Telephone: Tel.+48 22 588-18-43
Managers: MICHAL CICHOSZ
Web Site: -

Fundamentals for SKSSSNI

NAV (on 2014-12-18) 69.36
Assets (M) (on 2013-05-31) 251.30
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for SKSSSNI

No dividends reported

Fees & Expenses for SKSSSNI

Front Load 5.50
Back Load -
Current Mgmt Fee 4.00
Redemption Fee -
12b1 Fee -
Expense Ratio 3.92

Top Fund Holdings for SKSSSNI

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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