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Skarbiec Multiasset FIZ

SKMAINZ:PW
10,981.67
PLN
As of 9/29/2017
Fund Type
Closed-End Fund
52Wk Range
10,840.78 - 11,174.19
1 Yr Return
1.17%
YTD Return
-0.03%
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52Wk Range
10,840.78 - 11,174.19
1 Yr Return
0.93%
YTD Return
-0.03%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/29/2017)
10,981.67
Total Assets (m PLN) (on 07/31/2017)
215.303
Inception Date
03/31/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TOMASZ WRONKA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Skarbiec Multiasset FIZ is a closed-end fund incorporated in Poland. The Fund's objective is capital appreciation. The Fund does not have targets but instead have the flexibility to move asset classes.
Address
Skarbiec TFI SA
ul. Nowogrodzka 47A
00-695 Warsaw
Poland
Phone
Tel.+48 22 588-18-43
Website
-