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Noble Funds FIO - Noble Fund Akcji Malych i Srednich Spolek

NFAKCMI:PW
112.55
PLN
0.03
0.03%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
83.47 - 114.53
1 Yr Return
27.49%
YTD Return
12.35%
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Previous Close
112.58
52Wk Range
83.47 - 114.53
1 Yr Return
27.76%
YTD Return
12.35%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Poland
NAV (on 05/22/2017)
112.55
Total Assets (m PLN) (on 04/28/2017)
335.051
Inception Date
08/01/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDRZEJ DOMANSKI / TOMASZ MANOWIEC
Front Load Fee
4.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
4.00%
Expense Ratio
5.93%

Top Fund Holdings

Name Position Value % of Fund
46.09 k 12.79 m 4.40
32.80 k 12.73 m 4.38
73.60 k 11.88 m 4.09
46.91 k 11.12 m 3.82
2.07 m 10.74 m 3.70
286.61 k 10.58 m 3.64
1.27 m 10.45 m 3.59
15.03 k 10.37 m 3.57
52.53 k 9.38 m 3.23
186.82 k 9.29 m 3.19
Profile
Noble Funds FIO - Noble Fund Akcji MISS is an open-end fund incorporated in Poland. The Fund's objective is long-term capital growth outperforming its benchmark (80% mWIG40 & 20% WIBID Overnight). The Fund invests 60-100% of its assets in small- and mid-cap shares listed in Poland, outside the WIG20 Index. The Fund may invest up to 40% of its assets in debt and money-markets.
Address
Noble Funds TFI SA
ul. Przyokopowa 33
01-208 Warszawa
Poland
Phone
Tel: +48 22 288-81-30
Website
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