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Rockbridge Equity Emerging Markets Subfund

BPHEMER:PW
64.44
PLN
0.57
0.89%
As of 1/16/2018
Fund Type
Open-End Fund
52Wk Range
57.67 - 64.44
1 Yr Return
11.93%
YTD Return
4.47%
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Previous Close
63.87
52Wk Range
57.67 - 64.44
1 Yr Return
11.58%
YTD Return
4.47%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/16/2018)
64.44
Total Assets (m PLN) (on 08/31/2017)
20.257
Inception Date
02/15/2016
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
-

Top Fund Holdings

Name Position Value % of Fund
105.55 k 4.07 m 18.91
27.22 k 4.02 m 18.68
3.70 k 3.89 m 18.08
3.00 k 3.02 m 14.04
152.20 k 2.06 m 9.58
14.36 k 974.00 k 4.52
9.30 k 655.00 k 3.04
60.16 k 629.00 k 2.92
29.29 k 321.00 k 1.49
26.39 k 281.00 k 1.31
Profile
Rockbridge Equity Emerging Markets 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 emerging market countries included in MSCI Emerging Markets, as well as share-base instruments including derivatives.
Address
BPH TFI SA
UL Bonifraterska 17, P XIV
Warsaw
Poland
Phone
48-22-538-97-99
Website
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