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Skarbiec JPMorgan - Europe Strategic Dividend Fund Polska

JPMESDF:PW
116.63
PLN
1.13
0.96%
As of 12:59 AM EDT 6/27/2017
Fund Type
Fund of Funds
52Wk Range
96.53 - 118.46
1 Yr Return
20.61%
YTD Return
7.48%
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Previous Close
117.76
52Wk Range
96.53 - 118.46
1 Yr Return
25.44%
YTD Return
7.48%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/27/2017)
116.63
Total Assets (k PLN) (on 04/28/2017)
443.557
Inception Date
05/09/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KATARZYNA ROKICKA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
749.00 332.00 k 97.65
Profile
Skarbiec JPMorgan - Europe Strategic Dividend Fund Polska is an open-end fund incorporated in Poland. The Fund's objective is to provide long-term capital growth. The Fund invests at least 65% and up to 100% of its assets in JPMorgan - Europe Strategic Dividend Fund.
Address
Skarbiec TFI SA
ul. Nowogrodzka 47A
00-695 Warsaw
Poland
Phone
Tel.+48 22 588-18-43
Website
-