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Superfund SFIO Subfundusz Plynnociowy

SFIOPLY:PW
1,579.59
PLN
0.81
0.05%
As of 12:59 AM EDT 7/25/2017
Fund Type
Fund of Funds
52Wk Range
1,532.31 - 1,579.59
1 Yr Return
2.97%
YTD Return
2.40%
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Previous Close
1,578.78
52Wk Range
1,532.31 - 1,579.59
1 Yr Return
2.99%
YTD Return
2.40%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Poland
NAV (on 07/25/2017)
1,579.59
Total Assets (m PLN) (on 06/30/2017)
75.888
Inception Date
10/17/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUKASZ TOKARSKI / FILIP NOWICKI
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.00%

Top Fund Holdings

Profile
Superfund SFIO subfundusz Plynnosciowy is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests in other funds (including up to 100% of its assets in shares of funds that invest in debt and money-market instruments), debt, FX & derivatives, with up to a max. of 20% of its assets invested in publicly traded securities and money-market instruments.
Address
Superfund Towarzystwo Funduszy
Plac Trzech Krzyzy 18
00-499 Warsaw
Poland
Phone
Tel: +48 22 556-88-60
Website
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