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IPOPEMA SFIO Subfundusz Globalnych Megatrendow

IPOGMTA:PW
141.69
PLN
0.03
0.02%
As of 11/23/2017
Fund Type
Open-End Fund
52Wk Range
106.12 - 141.84
1 Yr Return
30.94%
YTD Return
29.06%
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Previous Close
141.66
52Wk Range
106.12 - 141.84
1 Yr Return
33.07%
YTD Return
29.06%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/23/2017)
141.69
Total Assets (m PLN) (on 10/31/2017)
22.285
Inception Date
10/01/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.85 k 1.82 m 9.72
1.50 k 1.52 m 8.11
1.33 k 696.00 k 3.72
6.78 k 694.00 k 3.71
7.68 k 620.00 k 3.32
1.87 k 614.00 k 3.28
2.98 k 608.00 k 3.25
2.58 k 606.00 k 3.24
1.25 k 600.00 k 3.21
3.51 k 594.00 k 3.18
Profile
IPOPEMA SFIO Subfundusz Globalnych Megatrendow is an open-end fund incorporated in Poland. The Fund's objective is to achieve capital growth. The Fund invests at least 66% and up to 100% of its assets in equities. The Fund will primarily invest in securities that may benefit from global trends.
Address
Ipopema TFI SA
ul. Prozna 9
00-107 Warsaw
Poland
Phone
Tel: +48 22 236-93-00