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Skarbiec FIO - Subfundusz Skarbiec - Market Neutral

SKMKNEU:PW
139.99
PLN
0.24
0.17%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
125.26 - 139.99
1 Yr Return
9.56%
YTD Return
5.65%
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Previous Close
139.75
52Wk Range
125.26 - 139.99
1 Yr Return
10.22%
YTD Return
5.65%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/22/2018)
139.99
Total Assets (m PLN) (on 11/30/2017)
14.983
Inception Date
08/27/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BARTOSZ SZYMANSKI
Front Load Fee
5.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
4.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.00 k 1.91 m 14.17
10.28 k 885.00 k 6.57
12.40 k 768.00 k 5.70
2.31 k 484.00 k 3.59
1.70 k 480.00 k 3.56
4.65 k 463.00 k 3.44
2.65 k 448.00 k 3.32
800.00 448.00 k 3.32
1.10 k 438.00 k 3.25
2.40 k 436.00 k 3.23
Profile
Skarbiec FIO - Subfundusz Skarbiec - Market Neutral is an open-end fund incorporated in Poland. The Fund invests mainly in shares of the companies that are deemed to be undervalued. The Fund invests 50% to 80% of its assets in equitites, the rest of its assets the Fund will invest in money market and debt instruments.
Address
Skarbiec TFI SA
ul. Nowogrodzka 47A
00-695 Warsaw
Poland
Phone
Tel.+48 22 588-18-43
Website
-