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Skarbiec JPMorgan - Highbridge US STEEP Fund Polska

JPMHUSP:PW
118.46
PLN
1.22
1.04%
As of 12:59 AM EDT 8/14/2017
Fund Type
Open-End Fund
52Wk Range
108.34 - 122.13
1 Yr Return
5.34%
YTD Return
3.35%
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Previous Close
117.24
52Wk Range
108.34 - 122.13
1 Yr Return
4.08%
YTD Return
3.35%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/14/2017)
118.46
Total Assets (m PLN) (on 06/30/2017)
4.285
Inception Date
12/02/2013
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
11.02 k 5.80 m 96.00
Profile
Subfunduszu JPMorgan - Highbridge US STEEP Fund Polska is an open-end fund incorporated in Poland. The Fund invests in JPMorgan - Highbridge US STEEP Fund, whose goal is long-term capital appreciation achieved through exposure to US companies with a unique strategy for their selection and correcting portfolio based on current information.
Address
Skarbiec TFI SA
ul. Nowogrodzka 47A
00-695 Warsaw
Poland
Phone
Tel.+48 22 588-18-43
Website
-