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Rockbridge Equity Small Cap Subfund

BFWEQSC:PW
56.55
PLN
0.03
0.05%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
51.34 - 60.12
1 Yr Return
7.00%
YTD Return
6.18%
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Previous Close
56.58
52Wk Range
51.34 - 60.12
1 Yr Return
7.06%
YTD Return
6.18%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Poland
NAV (on 10/20/2017)
56.55
Total Assets (m PLN) (on 08/31/2017)
141.774
Inception Date
02/08/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAROSLAW LIS / MONIKA MILKO
Front Load Fee
4.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
4.00%
Expense Ratio
4.07%

Top Fund Holdings

Name Position Value % of Fund
15.00 k 15.11 m 10.92
31.80 k 12.34 m 8.92
50.00 k 8.07 m 5.84
110.00 k 6.41 m 4.64
84.05 k 5.70 m 4.12
375.27 k 4.00 m 2.89
145.24 k 3.85 m 2.78
74.30 k 3.69 m 2.67
18.60 k 3.68 m 2.66
330.36 k 3.65 m 2.64
Profile
Rockbridge Equity Small Cap Subfund is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests at least 70% of its assets shares, mainly small & mid cap shares,as well as share-based instruments, including derivatives. The Fund may also invest up to 30% of its assets in debt, money-market and FX.
Address
BPH TFI SA
UL Bonifraterska 17, P XIV
Warsaw
Poland
Phone
48-22-538-97-99
Website
-