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Millennium SFIO - Subfundusz Absolute Return

MAKEURJ:PW
117.83
PLN
0.07
0.06%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
115.04 - 131.54
1 Yr Return
-2.48%
YTD Return
0.61%
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Previous Close
117.90
52Wk Range
115.04 - 131.54
1 Yr Return
-2.26%
YTD Return
0.61%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/20/2018)
117.83
Total Assets (m PLN) (on 11/30/2017)
103.427
Inception Date
02/28/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUKASZ KOLACZKOWSKI / MIROSLAW DZIOLKO
Front Load Fee
4.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.50%
Expense Ratio
5.06%
Profile
Millennium SFIO - Subfundusz Absolute Return is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests its assets in funds domiciled outside of Poland that invest mainly in shares of the European markets aiming for long-term growth. At least 50% of the Fund's investments must be euro-denominated.
Address
Millennium Towarzystwo Funduszy
ul. Stanislawa Zaryna 2A
02-593 Warsaw
Poland
Phone
-
Website
-