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ALTUS FIO Parasolowy - ALTUS Short

ALTSHOR:PW
92.65
PLN
0.21
0.23%
As of 12:59 AM EDT 4/20/2017
Fund Type
Open-End Fund
52Wk Range
92.64 - 118.31
1 Yr Return
-14.43%
YTD Return
-11.33%
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Previous Close
92.86
52Wk Range
92.64 - 118.31
1 Yr Return
-13.54%
YTD Return
-11.33%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Poland
NAV (on 04/20/2017)
92.65
Total Assets (m PLN) (on 03/31/2017)
9.532
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
-

Top Fund Holdings

Name Position Value % of Fund
1.63 k 1.64 m 16.74
1.45 k 1.46 m 14.92
1.30 k 1.31 m 13.41
1.30 k 1.30 m 13.28
1.25 k 1.21 m 12.38
750.00 746.00 k 7.63
650.00 672.00 k 6.87
8.50 296.99 k 3.04
50.00 54.00 k 0.55
Profile
ALTUS FIO Parasolowy - ALTUS Short is an open-end fund incorporated in Poland. The Fund aims to track the performance of the WIG20short, a derivative of WIG20, which consists of the twenty largest companies on the Warsaw Stock Exchange.
Address
Altus TFI SA
ul. Pankiewicza 3
00-696 Warszawa
Poland
Phone
48-22-380-32-85
Website
-