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ALTUS FIO Parasolowy - ALTUS Stabilnego Wzrostu

ALTSTAB:PW
121.43
PLN
0.18
0.15%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
119.36 - 125.04
1 Yr Return
1.47%
YTD Return
1.12%
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Previous Close
121.25
52Wk Range
119.36 - 125.04
1 Yr Return
1.28%
YTD Return
1.12%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/12/2017)
121.43
Total Assets (m PLN) (on 11/30/2017)
16.608
Inception Date
05/31/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PIOTR OSIECKI / WITOLD CHUSC
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.10 k 3.04 m 17.15
1.60 k 1.53 m 8.65
800.00 783.00 k 4.42
9.13 k 635.00 k 3.58
10.00 k 481.00 k 2.71
3.00 k 332.00 k 1.87
50.00 k 316.00 k 1.78
3.00 k 258.00 k 1.46
15.00 k 255.00 k 1.44
2.00 k 249.00 k 1.40
Profile
ALTUS FIO Parasolowy - ALTUS Stabilnego Wzrostu is an open-end fund incorporated in Poland. The Fund's objective is growth. The Fund invests at least 60% of its assets in debt instruments. At least 40% of Fund's assets should be invested in bonds and deposits in Custodian Bank. Up to 30% of its assets the Fund invests in debt instruments on emerging European markets.
Address
Altus TFI SA
ul. Pankiewicza 3
00-696 Warszawa
Poland
Phone
48-22-380-32-85
Website
-