Error: Could not add to watchlist. X
+ Watchlist

Rockbridge Superior Selective Subfund

BPHSUPS:PW
117.79
PLN
0.20
0.17%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
109.12 - 119.37
1 Yr Return
5.67%
YTD Return
5.92%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
117.99
52Wk Range
109.12 - 119.37
1 Yr Return
5.53%
YTD Return
5.92%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Poland
NAV (on 10/19/2017)
117.79
Total Assets (m PLN) (on 08/31/2017)
24.393
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
2.60 k 2.63 m 11.06
2.50 k 2.45 m 10.32
2.00 k 2.01 m 8.48
1.70 k 1.70 m 7.17
1.25 k 1.26 m 5.31
1.00 k 959.00 k 4.04
13.20 k 619.00 k 2.61
27.40 k 562.00 k 2.37
25.80 k 458.00 k 1.93
6.15 k 394.00 k 1.66
Profile
Rockbridge Superior Selective Subfund is an open-end fund incorporated in Poland. The Fund pursues a strategy of absolute return. The Fund invests primarily in stocks that are deemed to be undervalued in price.
Address
BPH TFI SA
UL Bonifraterska 17, P XIV
Warsaw
Poland
Phone
48-22-538-97-99
Website
-