Error: Could not add to watchlist. X
+ Watchlist

ALTUS FIO Parasolowy - ALTUS Akcji

ALTSAKC:PW
187.07
PLN
0.08
0.04%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
149.51 - 189.87
1 Yr Return
24.56%
YTD Return
18.83%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
186.99
52Wk Range
149.51 - 189.87
1 Yr Return
25.51%
YTD Return
18.83%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Poland
NAV (on 10/20/2017)
187.07
Total Assets (m PLN) (on 09/29/2017)
59.716
Inception Date
09/28/2012
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
11.84%

Top Fund Holdings

Name Position Value % of Fund
35.42 k 3.92 m 7.78
58.21 k 2.01 m 3.98
1.81 k 2.00 m 3.98
300.00 k 1.90 m 3.76
15.08 k 1.88 m 3.74
60.00 k 1.86 m 3.69
34.00 k 1.64 m 3.25
41.00 k 1.56 m 3.09
18.00 k 1.55 m 3.08
200.00 k 1.49 m 2.96
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
-