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Rockbridge Superior Equity Subfund

BPHSUPA:PW
115.97
PLN
0.08
0.07%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
102.05 - 124.10
1 Yr Return
13.56%
YTD Return
11.20%
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Previous Close
116.05
52Wk Range
102.05 - 124.10
1 Yr Return
13.66%
YTD Return
11.20%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Poland
NAV (on 12/13/2017)
115.97
Total Assets (m PLN) (on 08/31/2017)
7.409
Inception Date
-
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
500.00 505.00 k 7.40
36.62 k 443.00 k 6.49
2.89 k 360.00 k 5.27
10.30 k 355.00 k 5.20
7.04 k 314.00 k 4.60
35.22 k 263.00 k 3.85
67.15 k 240.00 k 3.52
4.31 k 240.00 k 3.52
3.54 k 227.00 k 3.33
1.93 k 213.00 k 3.12
Profile
Rockbridge Superior Equity Subfund is an open-end fund incorporated in Poland. The Fund investment objective is capital appreciation. The Fund invests mainly in companies listed on Warsaw Stock Exchange.
Address
BPH TFI SA
UL Bonifraterska 17, P XIV
Warsaw
Poland
Phone
48-22-538-97-99
Website
-