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BPH Fundusz Inwestycyjny Zamkniety Dochodowych Surowcow

BPHFIZDS:PW
Warsaw
107.10
PLN
0.00
0.00%
As of 10/5/2017
Previous Close
107.10
52Wk Range
106.10 - 111.50
1 Yr Return
-3.60%
YTD Return
-3.60%
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Volume
20
Previous Close
107.10
52Wk Range
106.10 - 111.50
1 Yr Return
-3.60%
YTD Return
-3.60%
NAV (on -)
113.19
Total Assets (m PLN) (on 08/31/2017)
8.366
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
0.47%
3 Yr Return
-1.72%
5 Yr Return
0.57%

Top Fund Holdings

Name Position Value % of Fund
8.25 k 8.48 m 97.12
3.00 k 203.00 k 2.33
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