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BPH Fundusz Inwestycyjny Zamkniety Dochodowych Surowcow

BPHFIZDS:PW
Warsaw
PLN
Previous Close
111.50
52Wk Range
105.10 - 111.60
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Volume
0
Previous Close
111.50
52Wk Range
105.10 - 111.60
1 Yr Return
0.36%
NAV (on -)
113.19
Total Assets (m PLN) (on 04/28/2017)
8.715
Inception Date
08/21/2006
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JACEK MIELCAREK
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.36%
3 Yr Return
-1.98%
5 Yr Return
0.45%

Top Fund Holdings

Name Position Value % of Fund
8.40 k 8.56 m 96.35
3.00 k 224.00 k 2.52
Profile
BPH FIZ Dochodowych Surowcow is a closed-ended fund incorporated in Poland. The Fund's investment objective is to achieve capital appreciation through investing in a diversified portfolio of equity securities.
Address
BPH TFI SA
Budynek North Gate
Str Bonifraterska 17, p. XIV
00-203 Warsaw
Poland
Phone
+48 22 338 91 05