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IPOPEMA m-INDEKS FIO

IPOFIOA:PW
191.07
PLN
As of 11/23/2017
Fund Type
Open-End Fund
52Wk Range
161.74 - 198.69
1 Yr Return
17.34%
YTD Return
13.55%
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52Wk Range
161.74 - 198.69
1 Yr Return
17.78%
YTD Return
13.55%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Poland
NAV (on 11/23/2017)
191.07
Total Assets (m PLN) (on 10/31/2017)
25.948
Inception Date
09/03/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KRZYSZTOF CESARZ
Front Load Fee
0.20%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
2.55%

Top Fund Holdings

Name Position Value % of Fund
10.44 k 1.90 m 7.11
21.62 k 1.86 m 6.95
5.05 k 1.56 m 5.81
194.35 k 1.45 m 5.41
3.04 k 1.32 m 4.95
15.85 k 1.03 m 3.84
68.73 k 918.00 k 3.43
2.93 k 907.00 k 3.39
13.30 k 842.00 k 3.15
3.36 k 798.00 k 2.98
Profile
IPOPEMA m-INDEKS FIO is an open-end fund incorporated in Poland. The Fund's objective is capital growth by tracking the mWIG40 Index as closely as possible. The Fund invests its assets in shares of mWIG40 companies and derivatives based on the index. The Fund may invest up to a maximum of 35% of its assets in the shares of any one company.
Address
Ipopema TFI SA
ul. Prozna 9
00-107 Warsaw
Poland
Phone
Tel: +48 22 236-93-00