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BGZ SFIO - Malych i Srednich Spolek

BGZZRWN:PW
104.20
PLN
0.06
0.06%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
104.14 - 115.89
1 Yr Return
-7.78%
YTD Return
-7.08%
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Previous Close
104.14
52Wk Range
104.14 - 115.89
1 Yr Return
-7.55%
YTD Return
-7.08%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Poland
NAV (on 06/21/2018)
104.2
Total Assets (m PLN) (on 11/30/2017)
2.089
Inception Date
05/15/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PIOTR ZAGALA / GRZEGORZ DOBEK
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.86%
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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