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BGZ SFIO - Malych i Srednich Spolek

BGZZRWN:PW
112.94
PLN
0.23
0.20%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
98.56 - 113.54
1 Yr Return
11.92%
YTD Return
5.39%
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Previous Close
112.71
52Wk Range
98.56 - 113.54
YTD Return
5.39%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Poland
NAV (on 06/22/2017)
112.94
Total Assets (m PLN) (on 05/31/2017)
3.083
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
BGZ SFIO - Malych i Srednich Spolek is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund may invest up to 100% of its assets in equity and equity related securities, and from 0% and up to 40% of its assets in debt securities.
Address
TFI BGZ BNP Paribas SA
12 Bielanska Street
Warsaw 00-085
Poland
Phone
Tel.: +48 22 566 98 00
Website
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