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Rockbridge Superior Commodity Market Subfund

BPHSRSP:PW
109.91
PLN
0.02
0.02%
As of 11/23/2017
Fund Type
Open-End Fund
52Wk Range
101.67 - 110.27
1 Yr Return
3.28%
YTD Return
1.14%
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Previous Close
109.89
52Wk Range
101.67 - 110.27
1 Yr Return
2.76%
YTD Return
1.14%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/23/2017)
109.91
Total Assets (m PLN) (on 07/31/2017)
6.892
Inception Date
05/11/2016
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
3.01 k 225.00 k 14.14
3.80 k 224.00 k 14.08
2.30 k 194.00 k 12.19
1.93 k 178.00 k 11.19
1.20 k 82.00 k 5.15
693.00 79.00 k 4.97
530.00 67.00 k 4.21
165.00 50.00 k 3.14
1.86 k 49.00 k 3.08
920.00 34.00 k 2.14
Profile
Rockbridge Superior Commodity Market Subfund Rynku Surow is an open-end fund incorporated in Poland. The Fund invests at least 50% of its assets in food and commodities sectors shares, shares of other funds and ETFs tracking performance of natural resources.
Address
BPH TFI SA
UL Bonifraterska 17, P XIV
Warsaw
Poland
Phone
48-22-538-97-99
Website
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