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BNP Paribas - Akcji

FTSAKCJ:PW
160.90
PLN
0.40
0.25%
As of 11/23/2017
Fund Type
Open-End Fund
52Wk Range
128.30 - 164.38
1 Yr Return
24.55%
YTD Return
18.60%
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Previous Close
160.50
52Wk Range
128.30 - 164.38
1 Yr Return
24.82%
YTD Return
18.60%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Poland
NAV (on 11/23/2017)
160.9
Total Assets (m PLN) (on 10/31/2017)
35.519
Inception Date
01/19/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GRZEGORZ ZANIEWSKI
Front Load Fee
4.99%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
3.97%

Top Fund Holdings

Name Position Value % of Fund
26.76 k 2.99 m 8.19
80.93 k 2.79 m 7.63
52.57 k 2.34 m 6.41
13.25 k 1.65 m 4.53
11.75 k 1.30 m 3.56
1.00 k 1.00 m 2.74
155.42 k 982.00 k 2.69
76.73 k 929.00 k 2.54
4.99 k 910.00 k 2.49
2.44 k 836.00 k 2.29
Profile
BNP Paribas - Akcji is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests 70-100% of its assets in shares and 0-30% in debt, in particular debt issued or guaranteed by the Polish Treasury or Central Bank. On average, the ratio of shares to debt in the portfolio is 90% to 10%.
Address
TFI Fortis Private Investments SA
ul. Fredry 8
00-097 Warsaw
Poland
Phone
-
Website
-