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Provide - Able 2 Trend FIZ

PRA2TRD:PW
101.40
PLN
As of 9/29/2017
Fund Type
Closed-End Fund
52Wk Range
94.13 - 101.40
1 Yr Return
12.77%
YTD Return
2.33%
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52Wk Range
94.13 - 101.40
1 Yr Return
12.77%
YTD Return
2.33%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/29/2017)
101.4
Total Assets (m PLN) (on 11/30/2017)
5.544
Inception Date
12/30/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAROSLAW KROL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.00 k 641.00 k 11.78
25.00 k 147.00 k 2.70
0.00 1.00 0.00
0.00 1.00 0.00
Profile
Provide - Able 2 Trend FIZ is a closed-end fund incorporated in Poland. The Fund's objective is capital appreciation. The Fund invests predominantely in liquid financial instruments. The Fund does not have a target but the flexibility instead to move asset classes.
Address
Provide TFI SA
ul. Chlodna 51
00-867 Warsaw
Poland
Phone
48-22-460-99-50