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Millennium Specjalistyczny FIO - Subfundusz Globalny Akcji

MAKCAME:PW
160.89
PLN
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
134.53 - 161.49
1 Yr Return
15.24%
YTD Return
12.46%
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52Wk Range
134.53 - 161.49
1 Yr Return
15.38%
YTD Return
12.46%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 10/19/2017)
160.89
Total Assets (m PLN) (on 09/29/2017)
39.493
Inception Date
08/22/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.50%
Expense Ratio
4.16%
Profile
Millennium SFIO - Subfundusz Globalny Akcji is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests in funds domiciled outside of Poland that invest mainly in shares. The Fund may also invest in debt funds for brief periods of time.
Address
Millennium Towarzystwo Funduszy
ul. Stanislawa Zaryna 2A
02-593 Warsaw
Poland
Phone
-
Website
-