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BPH FIO Parasolowy - BPH Akcji Globalny

BPWGLEQ:PW
197.38
PLN
1.19
0.61%
As of 12:59 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
158.30 - 196.19
1 Yr Return
21.69%
YTD Return
2.82%
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Previous Close
196.19
52Wk Range
158.30 - 196.19
1 Yr Return
22.59%
YTD Return
2.82%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/21/2017)
197.38
Total Assets (m PLN) (on 06/30/2016)
32.800
Inception Date
05/08/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAL HOLDA
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
4.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.62 k 5.68 m 17.34
32.17 k 5.68 m 17.34
37.47 k 5.28 m 16.11
141.29 k 5.02 m 15.32
37.18 k 5.01 m 15.31
9.80 k 881.00 k 2.69
70.00 k 827.00 k 2.52
150.00 k 702.00 k 2.14
Profile
BPH FIO Parasolowy - BPH Akcji Globalny (BPH Global Equity) is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests at least 50% of its assets in global portfolio of shares, shares of other funds and ETFs, including funds domiciled outside Poland, and also derivatives. The Fund may invest up to 50% of its assetsin debt,money-markets and FX instruments.
Address
BPH TFI SA
UL Bonifraterska 17, P XIV
Warsaw
Poland
Phone
48-22-538-97-99
Website
-