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Skarbiec FIO - Skarbiec Top Brands

SKSSAKA:PW
170.52
PLN
1.09
0.64%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
121.87 - 172.47
1 Yr Return
34.01%
YTD Return
33.21%
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Previous Close
171.61
52Wk Range
121.87 - 172.47
1 Yr Return
35.12%
YTD Return
33.21%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/19/2017)
170.52
Total Assets (m PLN) (on 09/29/2017)
41.370
Inception Date
10/02/2008
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
4.19%

Top Fund Holdings

Name Position Value % of Fund
20.64 k 1.78 m 5.47
2.33 k 1.25 m 3.84
2.30 k 1.23 m 3.78
2.20 k 1.15 m 3.55
333.00 1.12 m 3.46
160.00 1.11 m 3.42
3.90 k 1.10 m 3.40
5.00 k 1.05 m 3.24
1.85 k 1.02 m 3.16
3.05 k 991.00 k 3.05
Profile
Skarbiec FIO - Skarbiec Top Brands is an open-ended fund incorporated in Poland. The Fund may invest up to 100% of its assets in public shares, warrants, rights, depositary receipts, funds (open-ended and domiciled outside Poland), debt, the money-market and short-term deposits. It may also use derivatives for hedging investment risks.
Address
Skarbiec TFI SA
ul. Nowogrodzka 47A
00-695 Warsaw
Poland
Phone
Tel.+48 22 588-18-43
Website
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