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Rockbridge Dividend Subfund

BPHDIVD:PW
131.31
PLN
0.45
0.34%
As of 1/16/2018
Fund Type
Open-End Fund
52Wk Range
120.72 - 131.31
1 Yr Return
12.85%
YTD Return
3.53%
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Previous Close
130.86
52Wk Range
120.72 - 131.31
1 Yr Return
14.35%
YTD Return
3.53%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Poland
NAV (on 01/16/2018)
131.31
Total Assets (m PLN) (on 08/31/2017)
17.211
Inception Date
02/15/2016
Last Dividend (on 03/10/2017)
6.1
Dividend Indicated Gross Yield
4.65%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.74 k 890.00 k 5.55
9.30 k 820.00 k 5.11
10.43 k 707.00 k 4.41
44.79 k 607.00 k 3.78
7.12 k 501.00 k 3.12
2.50 k 484.00 k 3.02
18.05 k 478.00 k 2.98
8.71 k 393.00 k 2.45
10.01 k 355.00 k 2.21
4.50 k 344.00 k 2.14
Profile
Rockbridge Dividend 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 in shares of the companies, that pay out dividends. The Fund may invest as well in money market, fixed income instruments, currencies, etc.
Address
BPH TFI SA
UL Bonifraterska 17, P XIV
Warsaw
Poland
Phone
48-22-538-97-99
Website
-