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Ipopema Opportunity FIZ

IPMOPPF:PW
9,977.17
PLN
As of 8/31/2017
Fund Type
Closed-End Fund
52Wk Range
9,525.94 - 10,002.28
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52Wk Range
9,525.94 - 10,002.28
1 Yr Return
4.99%
Fund Type
Closed-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Poland
NAV (on 08/31/2017)
9,977.17
Total Assets (m PLN) (on 10/31/2017)
24.857
Inception Date
05/12/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAWEL JACKOWSKI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
0.00%

Top Fund Holdings

Profile
Ipopema Opportunity FIZ is a closed-end fund incorporated in Poland. The Fund belongs to the category of opportunity funds. The Fund uses investment opportunities depending on the situation of the financial markets.
Address
Ipopema TFI SA
ul. Prozna 9
00-107 Warsaw
Poland
Phone
Tel: +48 22 236-93-00