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Rockbridge Selective Subfund

BPHCAP1:PW
157.43
PLN
0.46
0.29%
As of 11/23/2017
Fund Type
Open-End Fund
52Wk Range
148.36 - 162.38
1 Yr Return
5.76%
YTD Return
4.17%
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Previous Close
156.97
52Wk Range
148.36 - 162.38
1 Yr Return
5.52%
YTD Return
4.17%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 11/23/2017)
157.43
Total Assets (m PLN) (on 08/31/2017)
103.528
Inception Date
05/08/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAROSLAW LIS / MONIKA MILKO
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.55 k 12.68 m 11.86
11.00 k 11.27 m 10.55
10.80 k 10.91 m 10.20
10.00 k 9.59 m 8.97
8.10 k 8.15 m 7.63
60.00 k 2.81 m 2.63
347.40 k 2.60 m 2.43
123.00 k 2.52 m 2.36
118.57 k 2.11 m 1.97
1.90 k 1.96 m 1.84
Profile
Rockbridge Selective Subfund is an open-end fund incorporatedin Poland. The fund may invest up to 100% of its assets in undervalued shares issued by companies that are potentially subject to takeovers or offered in IPO as well as shares- based financial instruments,including derivates. The rest of the Subfund's assets is invested in a mix of debt and money-market instruments.
Address
BPH TFI SA
UL Bonifraterska 17, P XIV
Warsaw
Poland
Phone
48-22-538-97-99
Website
-