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Rockbridge Global Equity Subfund

BPWGLEQ:PW
206.55
PLN
0.05
0.02%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
186.98 - 215.80
1 Yr Return
5.17%
YTD Return
1.91%
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Previous Close
206.60
52Wk Range
186.98 - 215.80
1 Yr Return
5.28%
YTD Return
1.91%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/20/2018)
206.55
Total Assets (m PLN) (on 08/31/2017)
15.396
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
-
Profile
Rockbridge Global Equity Subfund is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund investsat 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.
Address
BPH TFI SA
UL Bonifraterska 17, P XIV
Warsaw
Poland
Phone
48-22-538-97-99
Website
-