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BPH FIO Parasolowy - BPH Akcji Dynamicznych Spolek

BFWEQSC:PW
57.41
PLN
0.42
0.74%
As of 12:59 AM EST 2/16/2017
Fund Type
Open-End Fund
52Wk Range
47.04 - 57.41
1 Yr Return
20.58%
YTD Return
7.79%
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Previous Close
56.99
52Wk Range
47.04 - 57.41
1 Yr Return
21.55%
YTD Return
7.79%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Poland
NAV (on 02/16/2017)
57.41
Total Assets (m PLN) (on 06/30/2016)
141.300
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
35.50 k 11.32 m 8.01
65.00 k 8.02 m 5.68
1.40 m 6.56 m 4.64
110.00 k 5.51 m 3.90
83.35 k 4.73 m 3.35
25.78 k 4.43 m 3.14
47.80 k 4.30 m 3.04
14.50 k 3.74 m 2.65
90.35 k 3.61 m 2.55
364.82 k 3.53 m 2.50
Profile
BPH FIO Parasolowy - BPH Akcji Dynamicznych Spolek (BPH FIO - Equity Small Cap) 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
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