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Copernicus FIO - Subfundusz Akcji

COPAKCJ:PW
135.48
PLN
0.31
0.23%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
114.25 - 142.01
1 Yr Return
13.28%
YTD Return
3.80%
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Previous Close
135.17
52Wk Range
114.25 - 142.01
1 Yr Return
13.00%
YTD Return
3.80%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Poland
NAV (on 05/25/2017)
135.48
Total Assets (m PLN) (on 04/28/2017)
2.494
Inception Date
07/07/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JACEK WOJTON
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.25%
Expense Ratio
4.87%

Top Fund Holdings

Name Position Value % of Fund
500.00 63.00 k 2.74
11.26 k 57.00 k 2.48
10.00 k 55.00 k 2.39
50.00 k 41.00 k 1.78
510.00 40.00 k 1.74
13.98 k 40.00 k 1.74
6.00 k 38.00 k 1.65
4.70 k 37.00 k 1.61
2.44 k 37.00 k 1.61
4.05 k 36.00 k 1.56
Profile
Copernicus FIO - Subfundusz Akcji is an open-ended fund incorporated in Poland. The Fund's objective is capital growth (benchmark: WIG Index). The Fund invests mainly in shares listed in Poland (66-100% of its assets) as well as equity and index derivatives.
Address
Copernicus Capital TF
Grojecka 5,
02-019 Warsaw,
Poland
Phone
Tel: +48 22 440-01-00