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Opera SFIO - Beta-plus.pl

OPUNPPL:PW
5.34
PLN
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
5.06 - 5.48
1 Yr Return
-2.91%
YTD Return
2.89%
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52Wk Range
5.06 - 5.48
1 Yr Return
-3.44%
YTD Return
2.89%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 01/17/2018)
5.34
Total Assets (k PLN) (on 07/31/2017)
553.720
Inception Date
04/17/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PIOTR SWIECIK
Front Load Fee
1.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
3.42%

Top Fund Holdings

Name Position Value % of Fund
200.00 207.00 k 37.16
200.00 202.00 k 36.27
100.00 100.00 k 17.95
0.00 1.00 0.00
Profile
Opera SFIO - Beta-plus.pl is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests up to 100% of its assets in any mix of shares, equity derivatives, commodities and FX funds, but with maximum of 20% in a single currency (except PLN). The Fund may also invest up to 200% of its assets in debt derivative positions.
Address
Opera TFI
Rondo ONZ 1
00-124 Warsaw
Poland
Phone
Tel: +48 22 379-11-10
Website
-