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BPH FIO Parasolowy - BPH Akcji Globalny

BPWGLEQ:PW
190.37
PLN
0.06
0.03%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
165.39 - 198.49
1 Yr Return
11.28%
YTD Return
-0.83%
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Previous Close
190.43
52Wk Range
165.39 - 198.49
1 Yr Return
13.51%
YTD Return
-0.83%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/23/2017)
190.37
Total Assets (m PLN) (on 04/28/2017)
19.492
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

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
-