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Superfund Trend Bis Powiazany FIO

SFTBISP:PW
69.74
PLN
0.02
0.03%
As of 12:59 AM EDT 5/25/2017
Fund Type
Fund of Funds
52Wk Range
67.27 - 83.65
1 Yr Return
-12.22%
YTD Return
1.83%
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Previous Close
69.72
52Wk Range
67.27 - 83.65
1 Yr Return
-11.75%
YTD Return
1.83%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 05/25/2017)
69.74
Total Assets (m PLN) (on 04/28/2017)
10.296
Inception Date
10/12/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUKASZ TOKARSKI / FILIP NOWICKI
Front Load Fee
4.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
129.19 k 10.66 m 95.45
Profile
Superfund Trend Bis Powiazany FIO is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests its assets solely in the shares of Superfund Trend Podstawowy FIO.
Address
Superfund Towarzystwo Funduszy
Plac Trzech Krzyzy 18
00-499 Warsaw
Poland
Phone
Tel: +48 22 556-88-60
Website
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