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Skarbiec FIO - Subfundusz Skarbiec - Malych I Srednich Spolek

SKSSMIS:PW
95.71
PLN
0.80
0.84%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
74.39 - 96.22
1 Yr Return
27.61%
YTD Return
18.54%
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Previous Close
94.91
52Wk Range
74.39 - 96.22
1 Yr Return
28.76%
YTD Return
18.54%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 08/17/2017)
95.54
Total Assets (m PLN) (on 06/30/2017)
155.900
Inception Date
06/20/2007
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
4.10%

Top Fund Holdings

Name Position Value % of Fund
160.00 k 8.35 m 5.88
19.00 k 7.37 m 5.19
120.00 k 6.43 m 4.53
23.00 k 6.38 m 4.49
90.00 k 6.02 m 4.24
1.30 m 5.93 m 4.17
28.95 k 5.40 m 3.80
1.64 m 4.87 m 3.43
58.22 k 4.43 m 3.11
24.00 k 4.34 m 3.06
Profile
Skarbiec FIO - Subfundusz Skarbiec - Malych I Srednich Spolek is an open-ended fund incorporated in Poland. The Fund invests minimum 66% of its assets in shares (warrants, rights etc.) of mid- and small-cap companies (not members of the WIG20 Index). It invests minimum 50% of its assets in securities issued in Poland, with the rest from the OECD & mainly CEE countries.
Address
Skarbiec TFI SA
ul. Nowogrodzka 47A
00-695 Warsaw
Poland
Phone
Tel.+48 22 588-18-43
Website
-