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ALTUS FIO Parasolowy - ALTUS Akcji

ALTSAKC:PW
175.91
PLN
1.04
0.59%
As of 12:59 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
137.78 - 178.71
1 Yr Return
19.31%
YTD Return
11.75%
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Previous Close
176.95
52Wk Range
137.78 - 178.71
1 Yr Return
19.24%
YTD Return
11.75%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Poland
NAV (on 04/21/2017)
175.91
Total Assets (m PLN) (on 03/31/2017)
41.164
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
3.70 k 2.02 m 6.00
225.99 k 1.38 m 4.10
9.00 k 1.23 m 3.67
118.95 k 1.18 m 3.51
16.95 k 1.16 m 3.45
34.00 k 1.07 m 3.18
6.50 k 1.04 m 3.09
200.00 k 1.01 m 3.02
41.00 k 984.00 k 2.93
2.00 k 834.00 k 2.48
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
-