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Skarbiec FIO - Subfundusz Skarbiec Rynkow Wschodzacych

SKSFSAG:PW
8.26
PLN
0.08
0.98%
As of 12:59 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
7.56 - 8.37
1 Yr Return
7.27%
YTD Return
4.42%
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Previous Close
8.18
52Wk Range
7.56 - 8.37
1 Yr Return
6.37%
YTD Return
4.42%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/22/2017)
8.26
Total Assets (m PLN) (on 06/30/2017)
8.804
Inception Date
12/21/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAULINA BRANDSTATTER
Front Load Fee
5.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
4.00%
Expense Ratio
4.28%
Profile
Skarbiec FIO - Subfundusz Skarbiec Rynkow Wschodzacych is an open-ended fund incorporated in Poland. The Fund may invest from 0 to 100% of its assets in public shares, funds based on shares (open-ended & domiciled outside Poland), warrants, rights, depositary receipts, the money market and debt.
Address
Skarbiec TFI SA
ul. Nowogrodzka 47A
00-695 Warsaw
Poland
Phone
Tel.+48 22 588-18-43
Website
-