Error: Could not add to watchlist. X
+ Watchlist

Skarbiec JPMorgan - Global Macro Opportunities Fund Polska

JPMGMOF:PW
99.62
PLN
0.01
0.01%
As of 12:59 AM EDT 6/27/2017
Fund Type
Fund of Funds
52Wk Range
92.95 - 103.31
1 Yr Return
-2.85%
YTD Return
3.31%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
99.63
52Wk Range
92.95 - 103.31
1 Yr Return
-2.26%
YTD Return
3.31%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/27/2017)
99.62
Total Assets (m PLN) (on 05/31/2017)
10.146
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
26.30 k 10.93 m 99.60
Profile
Skarbiec JPMorgan - Global Macro Opportunities Fund Polska is an open-end fund incorporated in Poland. The Fund's objective is capital appreciation. The Fund invests at least 65% and up to 100% of its assets in JPMorgan - Global Macro Opportunities Fund.Up to 35% of its assets Fund can invest in deposits and fixed income securities issued or guaranteed by Polish Treasury or National Bank.
Address
Skarbiec TFI SA
ul. Nowogrodzka 47A
00-695 Warsaw
Poland
Phone
Tel.+48 22 588-18-43
Website
-