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Skarbiec FIO - Subfundusz Skarbiec - III Filar

SKSSIII:PW
169.40
PLN
0.18
0.11%
As of 12:59 AM EDT 8/14/2017
Fund Type
Open-End Fund
52Wk Range
149.98 - 170.32
1 Yr Return
12.95%
YTD Return
8.77%
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Previous Close
169.22
52Wk Range
149.98 - 170.32
1 Yr Return
12.30%
YTD Return
8.77%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/14/2017)
169.4
Total Assets (m PLN) (on 06/30/2017)
163.122
Inception Date
07/21/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAWEL GIERCZAK
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
19.00 k 18.31 m 13.20
3.00 k 14.15 m 10.20
3.00 k 12.44 m 8.97
7.80 k 8.66 m 6.24
7.00 k 7.96 m 5.74
620.00 k 3.49 m 2.52
62.00 k 3.36 m 2.42
700.00 3.05 m 2.20
2.50 k 2.88 m 2.07
7.30 k 2.83 m 2.04
Profile
Skarbiec FIO - Subfundusz Skarbiec - III Filar is an open-ended fund incorporated in Poland. The Fund must invest between 10-50% of its assets in (large cap)? high cap Polish companies listed on the Warsaw exchange, between 50-90% of its assets in debt, the money-market, derivatives, bank deposits and up to 10% in funds (Open-ended & domiciled outside Poland).
Address
Skarbiec TFI SA
ul. Nowogrodzka 47A
00-695 Warsaw
Poland
Phone
Tel.+48 22 588-18-43
Website
-