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Copernicus FIO - Subfundusz Spolek Wzrostowych

COPSADY:PW
175.03
PLN
1.43
0.81%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
174.61 - 194.56
1 Yr Return
-1.80%
YTD Return
-3.49%
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Previous Close
176.46
52Wk Range
174.61 - 194.56
1 Yr Return
-1.82%
YTD Return
-3.49%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Poland
NAV (on 10/19/2017)
175.03
Total Assets (m PLN) (on 09/29/2017)
5.508
Inception Date
07/07/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BARTOSZ ARENIN
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.25%
Expense Ratio
3.93%

Top Fund Holdings

Name Position Value % of Fund
4.00 k 187.00 k 2.49
28.44 k 159.00 k 2.12
5.16 k 152.00 k 2.02
80.96 k 150.00 k 2.00
1.96 k 149.00 k 1.98
371.00 145.00 k 1.93
3.79 k 144.00 k 1.92
2.56 k 143.00 k 1.90
2.59 k 137.00 k 1.82
7.74 k 135.00 k 1.80
Profile
Copernicus FIO - Subfundusz Spolek Wzrostowych is an open-ended fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests mainly in shares listed in Poland, as well as equity and index derivatives and money market instruments.
Address
Copernicus Capital TF
Grojecka 5,
02-019 Warsaw,
Poland
Phone
Tel: +48 22 440-01-00