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ALTUS Subfundusz Absolutnej Stopy Zwrotu Rynkow Zagranicznych

ALTARYZ:PW
241.72
PLN
As of 12:00 AM EDT 6/30/2017
Fund Type
Closed-End Fund
52Wk Range
238.63 - 242.53
1 Yr Return
4.02%
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52Wk Range
238.63 - 242.53
1 Yr Return
4.02%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/30/2017)
241.72
Total Assets (m PLN) (on 06/30/2017)
693.914
Inception Date
07/14/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PIOTR OSIECKI / WITOLD CHUSC
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
ALTUS Subfundusz ASZ Rynkow Zagranicznych is a closed-end fund incorporated in Poland. The Fund's objective is absolute return. The Fund does not have targets but the flexibility instead to move asset classes depending on the market situation.
Address
Altus TFI SA
ul. Pankiewicza 3
00-696 Warszawa
Poland
Phone
48-22-380-32-85
Website
-