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ALTUS FIO Parasolowy - ALTUS Absolutnej Stopy Zwrotu Rynku Polskiego

ALTSZRC:PW
141.85
PLN
0.64
0.45%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
139.67 - 146.10
1 Yr Return
1.16%
YTD Return
0.41%
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Previous Close
141.21
52Wk Range
139.67 - 146.10
1 Yr Return
0.74%
YTD Return
0.41%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Poland
NAV (on 12/14/2017)
141.85
Total Assets (m PLN) (on 11/30/2017)
255.526
Inception Date
02/08/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDRZEJ ZYDOROWICZ / JAKUB RYBA
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
614.00 k 9.25 m 3.17
157.24 k 7.57 m 2.59
1.49 m 6.43 m 2.20
83.98 k 5.84 m 2.00
4.54 k 5.36 m 1.83
90.19 k 5.23 m 1.79
127.42 k 4.84 m 1.66
814.98 k 4.81 m 1.65
972.93 k 4.27 m 1.46
35.72 k 3.93 m 1.34
Profile
ALTUS FIO Parasolowy - ALTUS Absolutnej Stopy Zwrotu Rynku Polskiego is an open- end fund incorporated in Poland. The Fund's objective is to generate absolute return. The Fund does not have targets but instead has the flexibility to move asset classes. The intention though is to maintain a high percentage of debt securities within the protfolio.
Address
Altus TFI SA
ul. Pankiewicza 3
00-696 Warszawa
Poland
Phone
48-22-380-32-85
Website
-