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Copernicus FIO - Subfundusz Akcji

COPAKCJ:PW
127.91
PLN
0.64
0.50%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
125.12 - 142.01
1 Yr Return
-0.12%
YTD Return
-2.00%
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Previous Close
128.55
52Wk Range
125.12 - 142.01
1 Yr Return
-0.36%
YTD Return
-2.00%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Poland
NAV (on 10/19/2017)
127.91
Total Assets (m PLN) (on 09/29/2017)
1.736
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
9.00 k 61.00 k 2.54
4.50 k 54.00 k 2.25
525.00 46.00 k 1.91
6.50 k 41.00 k 1.70
1.31 k 39.00 k 1.62
3.00 k 38.00 k 1.58
1.73 k 37.00 k 1.54
11.52 k 37.00 k 1.54
300.00 37.00 k 1.54
625.00 36.00 k 1.50
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