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Skarbiec FIO - Subfundusz Zrownowazony Skarbiec - WAGA

SKSFZSW:PW
315.08
PLN
1.75
0.55%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
274.22 - 318.09
1 Yr Return
13.24%
YTD Return
10.34%
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Previous Close
316.83
52Wk Range
274.22 - 318.09
1 Yr Return
13.17%
YTD Return
10.34%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Poland
NAV (on 08/17/2017)
315.08
Total Assets (m PLN) (on 06/30/2017)
130.521
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
4.04%

Top Fund Holdings

Name Position Value % of Fund
2.00 k 9.32 m 7.77
6.70 k 6.46 m 5.38
93.28 k 4.87 m 4.06
1.00 k 4.15 m 3.46
3.10 k 3.44 m 2.87
120.93 k 3.40 m 2.84
750.00 3.25 m 2.71
13.07 k 2.87 m 2.39
54.88 k 2.73 m 2.27
28.57 k 2.44 m 2.03
Profile
Skarbiec FIO - Subfundusz Zrownowazony Skarbiec - WAGA is an open-ended fund incorporated in Poland. The Fund invests at least 90% of its assets in debt, money-market, bank deposits & shares (mainly (large cap)high cap Polish companies listed on the Warsaw exchange). 30-70% of its assets must be invested in shares. Up to 70% may be invested in the other asset classes.
Address
Skarbiec TFI SA
ul. Nowogrodzka 47A
00-695 Warsaw
Poland
Phone
Tel.+48 22 588-18-43
Website
-