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Skarbiec JPMorgan - Global Healthcare Fund Polska

JPMGHFP:PW
115.00
PLN
0.07
0.06%
As of 12:59 AM EDT 6/23/2017
Fund Type
Fund of Funds
52Wk Range
93.66 - 115.07
1 Yr Return
19.36%
YTD Return
16.38%
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Previous Close
115.07
52Wk Range
93.66 - 115.07
1 Yr Return
15.85%
YTD Return
16.38%
Fund Type
Fund of Funds
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/23/2017)
115
Total Assets (k PLN) (on 05/31/2017)
596.275
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
1.45 k 454.00 k 94.78
Profile
Skarbiec JPMorgan - Global Healthcare Fund Polska is an open-end fund incorporated in Poland. The Fund's objective is to achieve a return. The Fund invests at least 65% and up to 100% of its assets in JPMorgan - Global Healthcare Fund. Up to 35% of its assets can be invested in deposits and fixed income instruments issued or guaranteed by Polish Treasury and National Bank.
Address
Skarbiec TFI SA
ul. Nowogrodzka 47A
00-695 Warsaw
Poland
Phone
Tel.+48 22 588-18-43
Website
-