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Copernicus FIO - Subfundusz Akcji

COPAKCJ:PW
136.55
PLN
0.19
0.14%
As of 12:59 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
107.20 - 138.22
1 Yr Return
27.08%
YTD Return
4.62%
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Previous Close
136.74
52Wk Range
107.20 - 138.22
1 Yr Return
27.63%
YTD Return
4.62%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Poland
NAV (on 02/21/2017)
136.55
Total Assets (m PLN) (on 05/31/2016)
10.100
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
10.79 k 72.00 k 3.00
11.28 k 56.00 k 2.33
3.00 k 51.00 k 2.13
8.65 k 50.00 k 2.08
1.00 k 49.00 k 2.04
12.42 k 48.00 k 2.00
15.00 k 45.00 k 1.88
300.00 44.00 k 1.83
1.90 k 43.00 k 1.79
4.50 k 41.00 k 1.71
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