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ALTUS FIO Parasolowy - ALTUS Akcji

ALTAKCC:PW
168.67
PLN
1.57
0.92%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
168.95 - 187.36
1 Yr Return
-3.83%
YTD Return
-7.20%
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Previous Close
170.24
52Wk Range
168.95 - 187.36
1 Yr Return
-2.96%
YTD Return
-7.20%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Poland
NAV (on 06/15/2018)
168.67
Total Assets (m PLN) (on 11/30/2017)
69.807
Inception Date
02/08/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PIOTR OSIECKI / WITOLD CHUSC
Front Load Fee
4.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
118.21 k 5.24 m 7.14
30.43 k 3.38 m 4.61
25.00 k 3.24 m 4.41
300.00 k 2.68 m 3.66
30.00 k 2.38 m 3.25
4.65 k 2.16 m 2.95
709.21 k 2.16 m 2.95
1.78 k 2.08 m 2.83
5.00 k 1.98 m 2.70
24.00 k 1.97 m 2.68
Profile
ALTUS FIO Parasolowy - ALTUS Akcji is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests at least 70% of its assets in equities, up to 30% of its assets the fund may invest in debt securities.
Address
Altus TFI SA
ul. Pankiewicza 3
00-696 Warszawa
Poland
Phone
48-22-380-32-85
Website
-