Error: Could not add to watchlist. X
+ Watchlist

Skarbiec FIO - Subfundusz Akcji Skarbiec - AKCJA

SKSASAK:PW
333.98
PLN
0.65
0.19%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
254.37 - 339.92
1 Yr Return
29.94%
YTD Return
19.12%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
334.63
52Wk Range
254.37 - 339.92
1 Yr Return
30.51%
YTD Return
19.12%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Poland
NAV (on 08/18/2017)
333.98
Total Assets (m PLN) (on 06/30/2017)
376.360
Inception Date
10/09/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAWEL GIERCZAK
Front Load Fee
5.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
4.00%
Expense Ratio
4.07%

Top Fund Holdings

Name Position Value % of Fund
3.00 m 16.89 m 6.06
305.00 k 16.53 m 5.93
500.00 k 14.07 m 5.05
400.00 k 13.28 m 4.77
34.00 k 13.19 m 4.74
90.00 k 11.32 m 4.06
130.00 k 11.09 m 3.98
34.20 k 10.81 m 3.88
163.00 k 8.51 m 3.05
90.00 k 8.32 m 2.99
Profile
Skarbiec FIO - Subfundusz Akcji Skarbiec - AKCJA is an open-ended fund incorporated in Poland. The Fund invests at least 50% of its assets in shares, predominantly those of (large cap)high cap Polish companies listed on the Warsaw exchange.
Address
Skarbiec TFI SA
ul. Nowogrodzka 47A
00-695 Warsaw
Poland
Phone
Tel.+48 22 588-18-43
Website
-