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Eques SFIO - Akcji

EQSFAKC:PW
15.34
PLN
As of 5/21/2018
Fund Type
Open-End Fund
52Wk Range
15.04 - 17.53
1 Yr Return
-9.07%
YTD Return
-8.09%
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52Wk Range
15.04 - 17.53
1 Yr Return
-8.31%
YTD Return
-8.09%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Poland
NAV (on 05/21/2018)
15.34
Total Assets (m PLN) (on 11/30/2017)
3.792
Inception Date
05/17/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEBASTIAN SLOMKA / TOMASZ KORAB
Front Load Fee
3.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
4.25%
Expense Ratio
8.03%

Top Fund Holdings

Name Position Value % of Fund
5.85 k 259.00 k 8.11
5.70 k 240.00 k 7.52
1.73 k 224.00 k 7.02
1.99 k 211.00 k 6.61
1.45 k 161.00 k 5.04
310.00 123.00 k 3.85
15.93 k 100.00 k 3.13
9.00 80.00 k 2.51
1.00 k 80.00 k 2.51
3.14 k 78.00 k 2.44
Profile
Eques SFIO - Akcji is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests at least 70% and up to 100% of its assets in equitites. Up to 30% of its assets the Fund may invest in debt and money market instruments. The Fund invests at least 66% of its assets in shares of polish companies.
Address
EQUES Investment TFI SA
al. Gen. Jozefa Hallera 140
80-416 Gdansk
Poland
Phone
48-58-761-00-01
Website
-